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Express Voncert Phoenix
Symbol:
ZAAADV
ISIN:
DE000VK03UF1
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:56:39 |
|
106.230
|
107.310
|
USD |
| Volume |
3,800
|
3,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 106.330 | ||||
| Diff. absolute / % | -0.11 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VK03UF1 |
| Valor | 143761469 |
| Symbol | ZAAADV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 02/05/2025 |
| Date of maturity | 06/05/2030 |
| Last trading day | 29/04/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 1.42% |
| Last Best Bid Price | 106.30 USD |
| Last Best Ask Price | 107.38 USD |
| Last Best Bid Volume | 3,700 |
| Last Best Ask Volume | 3,700 |
| Average Buy Volume | 1,866 |
| Average Sell Volume | 1,866 |
| Average Buy Value | 198,343 USD |
| Average Sell Value | 201,052 USD |
| Spreads Availability Ratio | 11.20% |
| Quote Availability | 108.20% |
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