Express Voncert Phoenix

Symbol: ZINAAV
Underlyings: Intel Corp.
ISIN: DE000VU77TF6
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 101.900
Diff. absolute / % -1.90 -1.86%

Determined prices

Last Price 106.200 Volume 163
Time 12:21:22 Date 19/04/2024

More Product Information

Core Data

Name Express Voncert Phoenix
ISIN DE000VU77TF6
Valor 127566667
Symbol ZINAAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product 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

Underlyings

Name Intel Corp.
ISIN US4581401001
Price 28.75 EUR
Date 03/05/24 22:59
Ratio 0.341
Cap 34.10 USD
Barrier 20.46 USD

market maker quality Date: 02/05/2024

Average Spread -
Last Best Bid Price 99.67 USD
Last Best Ask Price - USD
Last Best Bid Volume 7,600
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 99.97%

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