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Express Voncert Phoenix
Symbol:
ZSPAIV
ISIN:
DE000VM51M86
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
11:26:00 |
|
100.960
|
101.970
|
USD |
| Volume |
23,800
|
23,800
|
||
Performance
| Closing prev. day | 101.010 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VM51M86 |
| Valor | 131065157 |
| Symbol | ZSPAIV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 05/01/2024 |
| Date of maturity | 11/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,107.778 Points
|
| Date | 29/04/24 11:42 |
| Ratio | 47.4383 |
| Cap | 4,742.83 USD |
| Barrier | 3,082.84 USD |
Key data
| Ask Price (basis for calculation) | 102.0100 |
| Distance to Cap | 357.13 |
| Distance to Cap in % | 7.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 2017.12 |
| Distance to Barrier in % | 39.55% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 100.89 USD |
| Last Best Ask Price | 101.90 USD |
| Last Best Bid Volume | 23,800 |
| Last Best Ask Volume | 23,800 |
| Average Buy Volume | 23,800 |
| Average Sell Volume | 23,800 |
| Average Buy Value | 2,400,720 USD |
| Average Sell Value | 2,424,760 USD |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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