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Express Voncert Phoenix
Symbol:
ZAAAEV
ISIN:
DE000VD7BLU7
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:56:39 |
|
111.320
|
112.450
|
USD |
| Volume |
3,800
|
3,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 111.460 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 109.470 | Volume | 115 | |
| Time | 13:42:37 | Date | 18/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VD7BLU7 |
| Valor | 135689513 |
| Symbol | ZAAAEV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 28/06/2024 |
| Date of maturity | 02/07/2029 |
| Last trading day | 25/06/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 1.42% |
| Last Best Bid Price | 111.39 USD |
| Last Best Ask Price | 112.52 USD |
| Last Best Bid Volume | 3,700 |
| Last Best Ask Volume | 3,700 |
| Average Buy Volume | 1,607 |
| Average Sell Volume | 1,607 |
| Average Buy Value | 179,004 USD |
| Average Sell Value | 181,553 USD |
| Spreads Availability Ratio | 9.88% |
| Quote Availability | 107.56% |
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