| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:05:28 |
|
696.680
|
704.370
|
USD |
| Volume |
500
|
500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 684.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| 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 |
| Average Spread | 1.52% |
| Last Best Bid Price | 669.51 USD |
| Last Best Ask Price | 676.90 USD |
| Last Best Bid Volume | 600 |
| Last Best Ask Volume | 600 |
| Average Buy Volume | 215 |
| Average Sell Volume | 215 |
| Average Buy Value | 150,570 USD |
| Average Sell Value | 152,864 USD |
| Spreads Availability Ratio | 9.88% |
| Quote Availability | 109.55% |