SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
09:11:00 |
107.790
|
-
|
USD | |
Volume |
1,000
|
0
|
Closing prev. day | 107.780 | ||||
Diff. absolute / % | 0.06 | +0.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VM04042 |
Valor | 128377968 |
Symbol | ZGEACV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 08/09/2023 |
Date of maturity | 12/09/2028 |
Last trading day | 05/09/2028 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | - |
Last Best Bid Price | 107.78 USD |
Last Best Ask Price | - USD |
Last Best Bid Volume | 3,700 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 USD |
Average Sell Value | 0 USD |
Spreads Availability Ratio | 0.00% |
Quote Availability | 99.62% |