Express Voncert Phoenix

Symbol: ZGEACV
Underlyings: General Electric Co.
ISIN: DE000VM04042
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
09:11:00
107.790
-
USD
Volume
1,000
0

Performance

Closing prev. day 107.780
Diff. absolute / % 0.06 +0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name General Electric Co.
ISIN US3696043013
Price 152.00 CHF
Date 07/05/24 09:05
Ratio 1.1288
Cap 112.88 USD
Barrier 67.73 USD

market maker quality Date: 16/05/2024

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%

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