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Express Voncert Phoenix
Symbol:
ZNKAHV
ISIN:
DE000VC41XZ0
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:30:31 |
|
86.10 %
|
87.50 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.50 | ||||
| Diff. absolute / % | 1.20 | +1.46% | |||
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 | DE000VC41XZ0 |
| Valor | 137667857 |
| Symbol | ZNKAHV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 21/10/2024 |
| Date of maturity | 24/10/2028 |
| Last trading day | 04/10/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 87.4000 |
| Distance to Cap | -14.32 |
| Distance to Cap in % | -21.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.52 |
| Distance to Barrier in % | 27.32% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 1.74% |
| Last Best Bid Price | 86.20 % |
| Last Best Ask Price | 87.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 254,777 |
| Average Sell Volume | 254,777 |
| Average Buy Value | 220,061 USD |
| Average Sell Value | 223,754 USD |
| Spreads Availability Ratio | 10.37% |
| Quote Availability | 106.58% |
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