SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
10:57:00 |
103.50 %
|
104.50 %
|
EUR | |
Volume |
50,000
|
50,000
|
nominal |
Closing prev. day | 103.40 | ||||
Diff. absolute / % | 0.10 | +0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VM1U0N3 |
Valor | 129300830 |
Symbol | VM1U0V |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 25/09/2023 |
Date of maturity | 29/09/2025 |
Last trading day | 22/09/2025 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 104.5000 |
Distance to Cap | 610.81 |
Distance to Cap in % | 11.98% |
Is Cap Level reached | No |
Distance to Barrier | 1957.55 |
Distance to Barrier in % | 38.38% |
Is Barrier reached | No |
Average Spread | 0.96% |
Last Best Bid Price | 103.40 % |
Last Best Ask Price | 104.40 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,607 |
Average Sell Volume | 148,607 |
Average Buy Value | 153,660 EUR |
Average Sell Value | 155,146 EUR |
Spreads Availability Ratio | 99.68% |
Quote Availability | 99.68% |