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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
03.06.26
22:05:04 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 115.300 | ||||
| Diff. absolute / % | 0.05 | +0.04% | |||
Determined prices
| Last Price | 112.009 | Volume | 150 | |
| Time | 09:26:10 | Date | 08/04/2026 |
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 |
| 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 |
Key data
| Ask Price (basis for calculation) | 116.5200 |
| Distance to Cap | 105.29 |
| Distance to Cap in % | 33.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 178.46 |
| Distance to Barrier in % | 56.77% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 115.34 USD |
| Last Best Ask Price | 116.51 USD |
| Last Best Bid Volume | 3,400 |
| Last Best Ask Volume | 3,400 |
| Average Buy Volume | 2,530 |
| Average Sell Volume | 2,530 |
| Average Buy Value | 291,823 USD |
| Average Sell Value | 295,444 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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