| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:22:17 |
|
582.680
|
589.590
|
USD |
| Volume |
300
|
300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 616.990 | ||||
| Diff. absolute / % | -34.31 | -5.56% | |||
| 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 |
| 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) | 590.0500 |
| Distance to Cap | -61.66 |
| Distance to Cap in % | -100.18% |
| Is Cap Level reached | No |
| Distance to Barrier | -18.54 |
| Distance to Barrier in % | -30.12% |
| Is Barrier reached | No |
| Average Spread | 1.12% |
| Last Best Bid Price | 615.75 USD |
| Last Best Ask Price | 621.31 USD |
| Last Best Bid Volume | 300 |
| Last Best Ask Volume | 300 |
| Average Buy Volume | 219 |
| Average Sell Volume | 219 |
| Average Buy Value | 134,998 USD |
| Average Sell Value | 136,461 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |