SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 85.050 | ||||
Diff. absolute / % | -1.06 | -1.25% |
Last Price | 90.210 | Volume | 100 | |
Time | 16:59:47 | Date | 05/06/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VM86TC1 |
Valor | 132302318 |
Symbol | ZKHAAV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 23/02/2024 |
Date of maturity | 27/02/2029 |
Last trading day | 20/02/2029 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.06% |
Last Best Bid Price | 84.18 USD |
Last Best Ask Price | 85.05 USD |
Last Best Bid Volume | 2,800 |
Last Best Ask Volume | 2,800 |
Average Buy Volume | 2,748 |
Average Sell Volume | 2,748 |
Average Buy Value | 234,488 USD |
Average Sell Value | 236,921 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |