| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 138.680 | ||||
| Diff. absolute / % | 0.06 | +0.04% | |||
| Last Price | 138.420 | Volume | 100 | |
| Time | 13:54:44 | Date | 13/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert Phoenix |
| ISIN | DE000VU77TF6 |
| Valor | 127566667 |
| Symbol | ZINAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 03/07/2023 |
| Date of maturity | 05/07/2028 |
| Last trading day | 27/06/2028 |
| 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) | 141.1600 |
| Distance to Cap | 80.31 |
| Distance to Cap in % | 70.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 93.95 |
| Distance to Barrier in % | 82.12% |
| Is Barrier reached | No |
| Average Spread | 1.99% |
| Last Best Bid Price | 138.72 USD |
| Last Best Ask Price | 141.14 USD |
| Last Best Bid Volume | 1,600 |
| Last Best Ask Volume | 1,600 |
| Average Buy Volume | 1,202 |
| Average Sell Volume | 1,202 |
| Average Buy Value | 166,700 USD |
| Average Sell Value | 169,964 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |