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Express Voncert Phoenix
Symbol:
ZGOAAV
ISIN:
DE000VU9BW19
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 | 108.170 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 106.470 | Volume | 110 | |
| Time | 12:21:08 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VU9BW19 |
| Valor | 128077431 |
| Symbol | ZGOAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 04/08/2023 |
| Date of maturity | 08/08/2028 |
| Last trading day | 31/07/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alphabet Inc. (C) |
| ISIN | US02079K1079 |
| Price |
159.01 EUR
|
| Date | 08/05/24 22:59 |
| Ratio | 1.3189 |
| Cap | 131.89 USD |
| Barrier | 85.73 USD |
Key data
| Ask Price (basis for calculation) | 109.2700 |
| Distance to Cap | 39.66 |
| Distance to Cap in % | 23.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 85.82 |
| Distance to Barrier in % | 50.03% |
| Is Barrier reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 108.17 USD |
| Last Best Ask Price | 109.26 USD |
| Last Best Bid Volume | 8,500 |
| Last Best Ask Volume | 8,500 |
| Average Buy Volume | 4,709 |
| Average Sell Volume | 4,709 |
| Average Buy Value | 509,077 USD |
| Average Sell Value | 514,231 USD |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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