Express Voncert Phoenix

Termsheet  
Symbol: ZDSAAV
Underlyings: Dassault Systeme S.A.
ISIN: DE000BD11Z28
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
01:53:15
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.10
Diff. absolute / % -1.30 -1.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000BD11Z28
Valor 158474270
Symbol ZDSAAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 12/08/2026
Date of maturity 14/02/2029
Last trading day 07/02/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Dassault Systeme S.A.
ISIN FR0014003TT8
Price 20.70 EUR
Date 03/10/26 13:04
Ratio 0.01988
Cap 19.88 EUR
Barrier 9.94 EUR

Key data

Ask Price (basis for calculation) 101.7000
Distance to Cap 0.69
Distance to Cap in % 3.35%
Is Cap Level reached No
Distance to Barrier 10.63
Distance to Barrier in % 51.68%
Is Barrier reached No

market maker quality Date: 30/09/2026

Average Spread 0.99%
Last Best Bid Price 100.40 %
Last Best Ask Price 101.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 501,484 EUR
Average Sell Value 506,484 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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