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Express Voncert Phoenix
Symbol:
ZNVAAV
ISIN:
DE000VG03LQ5
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:01:00 |
|
111.930
|
113.410
|
USD |
| Volume |
3,900
|
3,900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 111.790 | ||||
| Diff. absolute / % | 0.13 | +0.12% | |||
Determined prices
| Last Price | 111.710 | Volume | 53 | |
| Time | 13:44:37 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VG03LQ5 |
| Valor | 140468663 |
| Symbol | ZNVAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 24/01/2025 |
| Date of maturity | 29/01/2030 |
| Last trading day | 22/01/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 1.79% |
| Last Best Bid Price | 111.69 USD |
| Last Best Ask Price | 113.17 USD |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 4,000 |
| Average Buy Volume | 1,997 |
| Average Sell Volume | 1,997 |
| Average Buy Value | 223,083 USD |
| Average Sell Value | 226,954 USD |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 107.40% |
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