| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
12:58:39 |
|
106.630
|
108.040
|
USD |
| Volume |
2,400
|
2,400
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 106.590 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert Phoenix |
| ISIN | DE000VG7WRM4 |
| Valor | 142581483 |
| Symbol | ZJPACV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 04/04/2025 |
| Date of maturity | 08/04/2030 |
| Last trading day | 01/04/2030 |
| 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) | 108.0400 |
| Distance to Cap | 71.35 |
| Distance to Cap in % | 22.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 156.63 |
| Distance to Barrier in % | 49.72% |
| Is Barrier reached | No |
| Average Spread | 1.50% |
| Last Best Bid Price | 106.56 USD |
| Last Best Ask Price | 107.64 USD |
| Last Best Bid Volume | 3,900 |
| Last Best Ask Volume | 3,900 |
| Average Buy Volume | 1,610 |
| Average Sell Volume | 1,610 |
| Average Buy Value | 171,553 USD |
| Average Sell Value | 174,138 USD |
| Spreads Availability Ratio | 7.91% |
| Quote Availability | 105.03% |