Express Voncert Phoenix

Termsheet  
Symbol: ZAAACV
Underlyings: Apple Inc.
ISIN: DE000VM2APZ9
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 105.510
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VM2APZ9
Valor 129457894
Symbol ZAAACV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 06/10/2023
Date of maturity 10/10/2028
Last trading day 02/10/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 174.83 EUR
Date 18/05/24 09:45
Ratio 1.7375
Cap 173.75 USD
Barrier 112.94 USD

Key data

Ask Price (basis for calculation) 106.5700
Distance to Cap 16.22
Distance to Cap in % 8.54%
Is Cap Level reached No
Distance to Barrier 77.03
Distance to Barrier in % 40.55%
Is Barrier reached No

market maker quality Date: 16/05/2024

Average Spread 1.03%
Last Best Bid Price 105.49 USD
Last Best Ask Price 106.55 USD
Last Best Bid Volume 15,200
Last Best Ask Volume 15,200
Average Buy Volume 8,315
Average Sell Volume 8,315
Average Buy Value 877,270 USD
Average Sell Value 886,121 USD
Spreads Availability Ratio 99.71%
Quote Availability 99.71%

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