| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 375.450 | ||||
| Diff. absolute / % | 1.88 | +0.50% | |||
| 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 |
| Ask Price (basis for calculation) | 383.4700 |
| Distance to Cap | -80.86 |
| Distance to Cap in % | -190.93% |
| Is Cap Level reached | No |
| Distance to Barrier | -37.74 |
| Distance to Barrier in % | -89.11% |
| Is Barrier reached | No |
| Average Spread | 1.36% |
| Last Best Bid Price | 373.20 USD |
| Last Best Ask Price | 377.31 USD |
| Last Best Bid Volume | 800 |
| Last Best Ask Volume | 800 |
| Average Buy Volume | 607 |
| Average Sell Volume | 607 |
| Average Buy Value | 224,170 USD |
| Average Sell Value | 227,127 USD |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |