| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
22:05:03 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 83.230 | ||||
| Diff. absolute / % | -6.95 | -8.35% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert Phoenix |
| ISIN | DE000VD4V5J5 |
| Valor | 134075168 |
| Symbol | ZUNAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | 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 |
| Ask Price (basis for calculation) | 77.2000 |
| Distance to Cap | -200.2 |
| Distance to Cap in % | -63.82% |
| Is Cap Level reached | No |
| Distance to Barrier | -20.34 |
| Distance to Barrier in % | -6.48% |
| Is Barrier reached | No |
| Average Spread | - |
| Last Best Bid Price | 75.78 USD |
| Last Best Ask Price | - USD |
| Last Best Bid Volume | 6,600 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.09% |