| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:20:34 |
|
103.820
|
104.970
|
USD |
| Volume |
4,900
|
4,900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 104.960 | ||||
| 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 |
| Average Spread | 1.59% |
| Last Best Bid Price | 103.58 USD |
| Last Best Ask Price | 104.74 USD |
| Last Best Bid Volume | 4,800 |
| Last Best Ask Volume | 4,800 |
| Average Buy Volume | 2,005 |
| Average Sell Volume | 2,005 |
| Average Buy Value | 210,768 USD |
| Average Sell Value | 214,090 USD |
| Spreads Availability Ratio | 10.09% |
| Quote Availability | 106.13% |