SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.880 | ||||
Diff. absolute / % | -0.20 | -0.19% |
Last Price | 103.880 | Volume | 311 | |
Time | 09:38:48 | Date | 31/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VM2L7D9 |
Valor | 128379002 |
Symbol | ZSPAHV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 13/10/2023 |
Date of maturity | 19/10/2026 |
Last trading day | 12/10/2026 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 104.9400 |
Distance to Cap | 869.77 |
Distance to Cap in % | 16.64% |
Is Cap Level reached | No |
Distance to Barrier | 2395.15 |
Distance to Barrier in % | 45.81% |
Is Barrier reached | No |
Average Spread | 1.01% |
Last Best Bid Price | 103.83 USD |
Last Best Ask Price | 104.88 USD |
Last Best Bid Volume | 21,800 |
Last Best Ask Volume | 21,800 |
Average Buy Volume | 21,800 |
Average Sell Volume | 21,800 |
Average Buy Value | 2,263,690 USD |
Average Sell Value | 2,286,580 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |