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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
19.12.25
21:49:21 |
|
111.430
|
112.560
|
USD |
| Volume |
3,900
|
3,900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 111.570 | ||||
| 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 |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
233.225 EUR
|
| Date | 20/12/25 13:04 |
| Ratio | 2.09069 |
| Cap | 209.07 USD |
| Barrier | 135.90 USD |
Key data
| Ask Price (basis for calculation) | 112.6000 |
| Distance to Cap | 62.13 |
| Distance to Cap in % | 22.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 135.3 |
| Distance to Barrier in % | 49.89% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.41% |
| Last Best Bid Price | 111.54 USD |
| Last Best Ask Price | 112.67 USD |
| Last Best Bid Volume | 3,900 |
| Last Best Ask Volume | 3,900 |
| Average Buy Volume | 1,744 |
| Average Sell Volume | 1,744 |
| Average Buy Value | 194,501 USD |
| Average Sell Value | 197,241 USD |
| Spreads Availability Ratio | 10.02% |
| Quote Availability | 109.12% |
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