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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
23.06.26
22:05:04 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 115.530 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | 115.500 | Volume | 80 | |
| Time | 10:05:23 | Date | 12/06/2026 |
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 |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
259.35 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 2.09069 |
| Cap | 209.07 USD |
| Barrier | 135.90 USD |
market maker quality Date: 22/06/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 115.51 USD |
| Last Best Ask Price | 116.68 USD |
| Last Best Bid Volume | 3,500 |
| Last Best Ask Volume | 3,500 |
| Average Buy Volume | 2,627 |
| Average Sell Volume | 2,627 |
| Average Buy Value | 303,448 USD |
| Average Sell Value | 307,213 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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