| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 98.40 | ||||
| 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 | DE000VG7X9Y4 |
| Valor | 142585058 |
| Symbol | ZTFACV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/04/2025 |
| Date of maturity | 17/01/2028 |
| Last trading day | 10/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 99.1000 |
| Distance to Cap | -0.875 |
| Distance to Cap in % | -10.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.796 |
| Distance to Barrier in % | 22.37% |
| Is Barrier reached | No |
| Average Spread | 2.91% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 171,262 |
| Average Sell Volume | 171,262 |
| Average Buy Value | 166,658 EUR |
| Average Sell Value | 170,792 EUR |
| Spreads Availability Ratio | 10.73% |
| Quote Availability | 109.93% |