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Express Voncert Phoenix
Symbol:
ZSPAGV
ISIN:
DE000VU82S59
Issuer:
Bank Vontobel
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 | 104.860 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 104.350 | Volume | 100 | |
| Time | 11:33:25 | Date | 27/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VU82S59 |
| Valor | 127200675 |
| Symbol | ZSPAGV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 21/07/2023 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| 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 |
5,106.1533 Points
|
| Date | 29/04/24 17:40 |
| Ratio | 45.5581 |
| Cap | 4,554.98 USD |
| Barrier | 2,960.74 USD |
Key data
| Ask Price (basis for calculation) | 105.9400 |
| Distance to Cap | 562.01 |
| Distance to Cap in % | 10.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 2156.25 |
| Distance to Barrier in % | 42.14% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 104.86 USD |
| Last Best Ask Price | 105.92 USD |
| Last Best Bid Volume | 22,800 |
| Last Best Ask Volume | 22,800 |
| Average Buy Volume | 22,800 |
| Average Sell Volume | 22,800 |
| Average Buy Value | 2,390,560 USD |
| Average Sell Value | 2,414,720 USD |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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