Autocallable Defender VonCC

Termsheet  
Symbol: ZLHACV
Underlyings: Deutsche Lufthansa AG
ISIN: CH1235098345
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
20:00:36
106.00 %
108.00 %
EUR
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 106.20
Diff. absolute / % -0.20 -0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Defender VonCC
ISIN CH1235098345
Valor 123509834
Symbol ZLHACV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 27/01/2023
Date of maturity 27/01/2028
Last trading day 20/01/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Deutsche Lufthansa AG
ISIN DE0008232125
Price 8.811 EUR
Date 13/11/26 21:32
Ratio 0.00958
Cap 9.58 EUR
Barrier 5.748 EUR

Key data

Ask Price (basis for calculation) 106.8000
Distance to Cap -0.736
Distance to Cap in % -8.32%
Is Cap Level reached No
Distance to Barrier 3.096
Distance to Barrier in % 35.01%
Is Barrier reached No

market maker quality Date: 12/11/2026

Average Spread 0.77%
Last Best Bid Price 106.00 %
Last Best Ask Price 107.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,188
Average Sell Volume 495,188
Average Buy Value 52,484,700 EUR
Average Sell Value 52,881,700 EUR
Spreads Availability Ratio 99.03%
Quote Availability 99.03%

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