| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:47:56 |
|
61.60 %
|
63.20 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 62.50 | ||||
| Diff. absolute / % | -0.90 | -1.44% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert Phoenix |
| ISIN | DE000VC41XZ0 |
| Valor | 137667857 |
| Symbol | ZNKAHV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 21/10/2024 |
| Date of maturity | 24/10/2028 |
| Last trading day | 04/10/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 63.0000 |
| Distance to Cap | -37.335 |
| Distance to Cap in % | -83.40% |
| Is Cap Level reached | No |
| Distance to Barrier | -4.495 |
| Distance to Barrier in % | -10.04% |
| Is Barrier reached | No |
| Average Spread | 2.39% |
| Last Best Bid Price | 61.90 % |
| Last Best Ask Price | 63.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,977 |
| Average Sell Volume | 363,977 |
| Average Buy Value | 228,114 USD |
| Average Sell Value | 233,426 USD |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |