Express Voncert Phoenix

Termsheet  
Symbol: ZCAAEV
Underlyings: Capgemini S.A.
ISIN: DE000BD6FHY4
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:06
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.90
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000BD6FHY4
Valor 160203779
Symbol ZCAAEV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 25/09/2026
Date of maturity 29/03/2030
Last trading day 22/03/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Capgemini S.A.
ISIN FR0000125338
Price 123.825 EUR
Date 23/10/26 22:59
Ratio 0.10555
Cap 105.55 EUR
Barrier 42.22 EUR

Key data

Ask Price (basis for calculation) 101.6000
Distance to Cap 21.25
Distance to Cap in % 16.76%
Is Cap Level reached No
Distance to Barrier 84.58
Distance to Barrier in % 66.70%
Is Barrier reached No

market maker quality Date: 22/10/2026

Average Spread 0.99%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
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 50,412,200 EUR
Average Sell Value 50,912,200 EUR
Spreads Availability Ratio 98.21%
Quote Availability 98.21%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.