| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:29:31 |
|
105.820
|
106.890
|
USD |
| Volume |
3,700
|
3,700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 105.900 | ||||
| Diff. absolute / % | 0.37 | +0.35% | |||
| Last Price | 105.560 | Volume | 12 | |
| Time | 16:10:37 | Date | 01/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert Phoenix |
| ISIN | DE000VG7Y235 |
| Valor | 142586910 |
| Symbol | ZCSABV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 17/04/2025 |
| Date of maturity | 22/04/2030 |
| Last trading day | 15/04/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Average Spread | 1.36% |
| Last Best Bid Price | 105.70 USD |
| Last Best Ask Price | 106.77 USD |
| Last Best Bid Volume | 3,800 |
| Last Best Ask Volume | 3,800 |
| Average Buy Volume | 1,878 |
| Average Sell Volume | 1,878 |
| Average Buy Value | 198,618 USD |
| Average Sell Value | 201,222 USD |
| Spreads Availability Ratio | 11.20% |
| Quote Availability | 108.24% |