SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 108.850 | ||||
Diff. absolute / % | -2.16 | -1.98% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VU2GU47 |
Valor | 124472161 |
Symbol | VU2GUV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 10/02/2023 |
Date of maturity | 14/02/2028 |
Last trading day | 07/02/2028 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 110.3900 |
Distance to Cap | -17.59 |
Distance to Cap in % | -26.80% |
Is Cap Level reached | No |
Distance to Barrier | 24.02 |
Distance to Barrier in % | 36.59% |
Is Barrier reached | No |
Average Spread | 3.32% |
Last Best Bid Price | 107.79 USD |
Last Best Ask Price | 111.39 USD |
Last Best Bid Volume | 5,500 |
Last Best Ask Volume | 5,500 |
Average Buy Volume | 2,439 |
Average Sell Volume | 2,439 |
Average Buy Value | 262,690 USD |
Average Sell Value | 271,484 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |