Express Voncert Phoenix

Termsheet  
Symbol: ZKOAAV
Underlyings: Coca-Cola Co.
ISIN: DE000VU2NZ84
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 106.820
Diff. absolute / % 0.22 +0.21%

Determined prices

Last Price 105.090 Volume 110
Time 12:09:08 Date 05/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VU2NZ84
Valor 123080687
Symbol ZKOAAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 20/02/2023
Date of maturity 22/02/2028
Last trading day 14/02/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Coca-Cola Co.
ISIN US1912161007
Price 57.85 EUR
Date 03/05/24 22:59
Ratio 0.595901
Cap 59.59 USD
Barrier 38.73 USD

Key data

Ask Price (basis for calculation) 107.9300
Distance to Cap 2.11
Distance to Cap in % 3.42%
Is Cap Level reached No
Distance to Barrier 22.97
Distance to Barrier in % 37.23%
Is Barrier reached No

market maker quality Date: 02/05/2024

Average Spread 1.04%
Last Best Bid Price 106.82 USD
Last Best Ask Price 107.90 USD
Last Best Bid Volume 5,300
Last Best Ask Volume 5,300
Average Buy Volume 2,379
Average Sell Volume 2,379
Average Buy Value 253,978 USD
Average Sell Value 256,559 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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