SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 115.580 | ||||
Diff. absolute / % | 0.02 | +0.02% |
Last Price | 114.810 | Volume | 100 | |
Time | 12:55:12 | Date | 11/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VU8KCP4 |
Valor | 127714630 |
Symbol | ZNVABV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 10/07/2023 |
Date of maturity | 12/07/2028 |
Last trading day | 05/07/2028 |
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) | 116.7500 |
Distance to Cap | 515.45 |
Distance to Cap in % | 54.92% |
Is Cap Level reached | No |
Distance to Barrier | 684.72 |
Distance to Barrier in % | 72.95% |
Is Barrier reached | No |
Average Spread | 1.07% |
Last Best Bid Price | 115.56 USD |
Last Best Ask Price | 116.73 USD |
Last Best Bid Volume | 7,400 |
Last Best Ask Volume | 7,400 |
Average Buy Volume | 3,177 |
Average Sell Volume | 3,177 |
Average Buy Value | 367,157 USD |
Average Sell Value | 370,914 USD |
Spreads Availability Ratio | 99.63% |
Quote Availability | 99.63% |