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Express Voncert Phoenix
Symbol:
ZAGACV
ISIN:
CH1527980150
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
09:05:01 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.90 | ||||
| Diff. absolute / % | 1.20 | +1.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | CH1527980150 |
| Valor | 152798015 |
| Symbol | ZAGACV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 11/02/2026 |
| Date of maturity | 13/11/2026 |
| Last trading day | 05/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | First Majestic Silver Corp. |
| ISIN | CA32076V1031 |
| Price |
23.38 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 0.02025 |
| Cap | 20.25 USD |
| Barrier | 11.14 USD |
market maker quality Date: 18/02/2026
| Average Spread | 1.98% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 103.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,223 |
| Average Sell Volume | 143,223 |
| Average Buy Value | 146,090 USD |
| Average Sell Value | 148,782 USD |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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