Express Voncert Phoenix

Termsheet  
Symbol: ZAAABV
Underlyings: Apple Inc.
ISIN: DE000VU685D2
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 106.050
Diff. absolute / % 1.66 +1.57%

Determined prices

Last Price 104.170 Volume 430
Time 11:11:04 Date 11/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VU685D2
Valor 126910871
Symbol ZAAABV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 02/06/2023
Date of maturity 06/06/2028
Last trading day 30/05/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 171.39 EUR
Date 03/05/24 18:12
Ratio 1.77299
Cap 177.30 USD
Barrier 115.25 USD

Key data

Ask Price (basis for calculation) 108.7600
Distance to Cap 6.76
Distance to Cap in % 3.67%
Is Cap Level reached No
Distance to Barrier 68.81
Distance to Barrier in % 37.38%
Is Barrier reached No

market maker quality Date: 02/05/2024

Average Spread 1.04%
Last Best Bid Price 105.53 USD
Last Best Ask Price 106.60 USD
Last Best Bid Volume 17,100
Last Best Ask Volume 17,100
Average Buy Volume 9,355
Average Sell Volume 9,355
Average Buy Value 986,127 USD
Average Sell Value 996,190 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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