| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 108.10 | ||||
| Diff. absolute / % | 0.10 | +0.09% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert Phoenix |
| ISIN | DE000VG4GR72 |
| Valor | 141550764 |
| Symbol | ZGLACV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 12/02/2025 |
| Date of maturity | 14/02/2030 |
| Last trading day | 31/01/2030 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 109.2000 |
| Distance to Cap | 33.11 |
| Distance to Cap in % | 51.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 48.735 |
| Distance to Barrier in % | 75.72% |
| Is Barrier reached | No |
| Average Spread | 1.50% |
| Last Best Bid Price | 108.00 % |
| Last Best Ask Price | 109.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 404,695 |
| Average Sell Volume | 404,695 |
| Average Buy Value | 437,071 EUR |
| Average Sell Value | 442,674 EUR |
| Spreads Availability Ratio | 10.95% |
| Quote Availability | 45.29% |