| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:45:11 |
|
107.630
|
109.240
|
USD |
| Volume |
1,800
|
1,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 107.640 | ||||
| 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 | DE000VG6PA11 |
| Valor | 142429218 |
| Symbol | ZCAAHV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 21/03/2025 |
| Date of maturity | 25/03/2030 |
| Last trading day | 18/03/2030 |
| 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) | 108.8100 |
| Distance to Cap | 229.29 |
| Distance to Cap in % | 40.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 347.14 |
| Distance to Barrier in % | 61.33% |
| Is Barrier reached | No |
| Average Spread | 1.57% |
| Last Best Bid Price | 107.50 USD |
| Last Best Ask Price | 108.70 USD |
| Last Best Bid Volume | 3,000 |
| Last Best Ask Volume | 3,000 |
| Average Buy Volume | 1,212 |
| Average Sell Volume | 1,212 |
| Average Buy Value | 130,481 USD |
| Average Sell Value | 132,550 USD |
| Spreads Availability Ratio | 7.91% |
| Quote Availability | 67.25% |