SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 722.560 | ||||
Diff. absolute / % | -20.20 | -2.80% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VX6Z0C3 |
Valor | 116575914 |
Symbol | VX6Z0V |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 11/02/2022 |
Date of maturity | 17/02/2027 |
Last trading day | 09/02/2027 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 728.9700 |
Distance to Cap | -57.57 |
Distance to Cap in % | -87.71% |
Is Cap Level reached | No |
Distance to Barrier | -14.45 |
Distance to Barrier in % | -22.01% |
Is Barrier reached | No |
Average Spread | 1.03% |
Last Best Bid Price | 715.41 USD |
Last Best Ask Price | 722.56 USD |
Last Best Bid Volume | 900 |
Last Best Ask Volume | 900 |
Average Buy Volume | 446 |
Average Sell Volume | 446 |
Average Buy Value | 319,939 USD |
Average Sell Value | 323,154 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |