SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
13:25:00 |
103.340
|
104.380
|
USD | |
Volume |
21,800
|
21,800
|
Closing prev. day | 103.270 | ||||
Diff. absolute / % | 0.07 | +0.07% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VM2L7D9 |
Valor | 128379002 |
Symbol | ZSPAHV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 13/10/2023 |
Date of maturity | 19/10/2026 |
Last trading day | 12/10/2026 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 104.3700 |
Distance to Cap | 741.72 |
Distance to Cap in % | 14.54% |
Is Cap Level reached | No |
Distance to Barrier | 2267.1 |
Distance to Barrier in % | 44.45% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 103.27 USD |
Last Best Ask Price | 104.31 USD |
Last Best Bid Volume | 21,800 |
Last Best Ask Volume | 21,800 |
Average Buy Volume | 21,800 |
Average Sell Volume | 21,800 |
Average Buy Value | 2,251,100 USD |
Average Sell Value | 2,273,770 USD |
Spreads Availability Ratio | 99.66% |
Quote Availability | 99.66% |