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Express Voncert Phoenix
Symbol:
ZDSABV
ISIN:
DE000BD3WHK5
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | -1.40 | -1.43% | |||
Determined prices
| Last Price | 100.41 | Volume | 90,000 | |
| Time | 09:16:06 | Date | 02/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000BD3WHK5 |
| Valor | 154524678 |
| Symbol | ZDSABV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/08/2026 |
| Date of maturity | 01/09/2031 |
| Last trading day | 25/08/2031 |
| Settlement Type | Path-dependent |
| 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 | 0.02195 |
| Cap | 21.95 EUR |
| Barrier | 10.98 EUR |
Key data
| Ask Price (basis for calculation) | 97.6000 |
| Distance to Cap | -1.38 |
| Distance to Cap in % | -6.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.59 |
| Distance to Barrier in % | 46.62% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 97.10 % |
| 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 | 479,644 EUR |
| Average Sell Value | 484,644 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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