Express Voncert Phoenix

Termsheet  
Symbol: ZAAAEV
Underlyings: Apple Inc.
ISIN: DE000VD7BLU7
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 112.360
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 112.360 Volume 100
Time 11:22:48 Date 18/02/2026

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 224.525 EUR
Date 21/02/26 11:36
Ratio 2.09069
Cap 209.07 USD
Barrier 135.90 USD

Key data

Ask Price (basis for calculation) 113.3400
Distance to Cap 51.45
Distance to Cap in % 19.75%
Is Cap Level reached No
Distance to Barrier 124.62
Distance to Barrier in % 47.84%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread 1.27%
Last Best Bid Price 112.37 USD
Last Best Ask Price 113.51 USD
Last Best Bid Volume 4,000
Last Best Ask Volume 4,000
Average Buy Volume 2,909
Average Sell Volume 2,911
Average Buy Value 326,783 USD
Average Sell Value 331,028 USD
Spreads Availability Ratio 99.12%
Quote Availability 99.12%

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