SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.260 | ||||
Diff. absolute / % | -0.01 | -0.01% |
Last Price | 105.040 | Volume | 250 | |
Time | 15:38:03 | Date | 25/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VU9YBX9 |
Valor | 128377914 |
Symbol | ZNAADV |
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 | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 105.2600 |
Distance to Cap | 1712.49 |
Distance to Cap in % | 9.82% |
Is Cap Level reached | No |
Distance to Barrier | 7213.79 |
Distance to Barrier in % | 41.39% |
Is Barrier reached | No |
Average Spread | 1.01% |
Last Best Bid Price | 103.77 USD |
Last Best Ask Price | 104.82 USD |
Last Best Bid Volume | 47,200 |
Last Best Ask Volume | 47,200 |
Average Buy Volume | 47,165 |
Average Sell Volume | 47,165 |
Average Buy Value | 4,894,870 USD |
Average Sell Value | 4,944,410 USD |
Spreads Availability Ratio | 99.72% |
Quote Availability | 99.72% |