Express Voncert Phoenix

Termsheet  
Symbol: ZNFAAV
Underlyings: Netflix Inc.
ISIN: DE000VD4R2V3
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 109.990
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 108.084 Volume 100
Time 12:43:04 Date 18/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VD4R2V3
Valor 134709203
Symbol ZNFAAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 16/05/2024
Date of maturity 21/05/2029
Last trading day 14/05/2029
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 838.45 EUR
Date 01/12/24 18:12
Ratio 6.13648
Cap 613.66 USD
Barrier 368.20 USD

Key data

Ask Price (basis for calculation) 110.4300
Distance to Cap 274.21
Distance to Cap in % 30.88%
Is Cap Level reached No
Distance to Barrier 519.67
Distance to Barrier in % 58.53%
Is Barrier reached No

market maker quality Date: 28/11/2024

Average Spread 1.04%
Last Best Bid Price 109.29 USD
Last Best Ask Price 110.39 USD
Last Best Bid Volume 2,400
Last Best Ask Volume 2,400
Average Buy Volume 1,725
Average Sell Volume 1,725
Average Buy Value 188,640 USD
Average Sell Value 190,542 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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