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Express Voncert Phoenix
Symbol:
ZAMAAV
ISIN:
DE000VU95UF6
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
13:31:00 |
|
109.240
|
110.340
|
USD |
| Volume |
5,100
|
5,100
|
||
Performance
| Closing prev. day | 108.670 | ||||
| Diff. absolute / % | 0.57 | +0.52% | |||
Determined prices
| Last Price | 108.330 | Volume | 55 | |
| Time | 12:21:06 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VU95UF6 |
| Valor | 128426199 |
| Symbol | ZAMAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 11/08/2023 |
| Date of maturity | 15/08/2028 |
| Last trading day | 08/08/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
169.20 EUR
|
| Date | 02/05/24 13:47 |
| Ratio | 1.3994 |
| Cap | 139.94 USD |
| Barrier | 90.96 USD |
Key data
| Ask Price (basis for calculation) | 110.3500 |
| Distance to Cap | -5.05 |
| Distance to Cap in % | -3.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 84.48 |
| Distance to Barrier in % | 48.15% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 108.63 USD |
| Last Best Ask Price | 109.73 USD |
| Last Best Bid Volume | 12,800 |
| Last Best Ask Volume | 12,800 |
| Average Buy Volume | 5,661 |
| Average Sell Volume | 5,661 |
| Average Buy Value | 615,851 USD |
| Average Sell Value | 622,108 USD |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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