| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:37:29 |
|
101.960
|
103.370
|
USD |
| Volume |
4,200
|
4,200
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 102.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert Phoenix |
| ISIN | DE000VG42X83 |
| Valor | 141807651 |
| Symbol | ZNFAEV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 07/03/2025 |
| Date of maturity | 11/03/2030 |
| Last trading day | 04/03/2030 |
| 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) | 103.6000 |
| Distance to Cap | -3.28 |
| Distance to Cap in % | -3.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.62 |
| Distance to Barrier in % | 37.90% |
| Is Barrier reached | No |
| Average Spread | 1.56% |
| Last Best Bid Price | 102.03 USD |
| Last Best Ask Price | 103.16 USD |
| Last Best Bid Volume | 5,100 |
| Last Best Ask Volume | 5,100 |
| Average Buy Volume | 2,106 |
| Average Sell Volume | 2,106 |
| Average Buy Value | 214,995 USD |
| Average Sell Value | 218,381 USD |
| Spreads Availability Ratio | 7.91% |
| Quote Availability | 106.42% |