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Express Voncert Phoenix
Symbol:
ZSPADV
ISIN:
DE000VU7X4U4
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
12:02:00 |
|
106.140
|
107.210
|
USD |
| Volume |
22,000
|
22,000
|
||
Performance
| Closing prev. day | 106.080 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | 105.700 | Volume | 150 | |
| Time | 09:30:20 | Date | 09/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VU7X4U4 |
| Valor | 126977390 |
| Symbol | ZSPADV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 23/06/2023 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,108.425 Points
|
| Date | 29/04/24 13:15 |
| Ratio | 43.8866 |
| Cap | 4,388.71 USD |
| Barrier | 2,852.66 USD |
Key data
| Ask Price (basis for calculation) | 107.2100 |
| Distance to Cap | 711.25 |
| Distance to Cap in % | 13.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 2247.3 |
| Distance to Barrier in % | 44.07% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 106.08 USD |
| Last Best Ask Price | 107.15 USD |
| Last Best Bid Volume | 22,000 |
| Last Best Ask Volume | 22,000 |
| Average Buy Volume | 22,000 |
| Average Sell Volume | 22,000 |
| Average Buy Value | 2,333,650 USD |
| Average Sell Value | 2,357,190 USD |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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