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Express Voncert Phoenix
Symbol:
ZNVAAV
ISIN:
DE000VG03LQ5
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 112.390 | ||||
| Diff. absolute / % | 0.15 | +0.13% | |||
Determined prices
| Last Price | 112.390 | Volume | 50 | |
| Time | 09:25:57 | Date | 17/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VG03LQ5 |
| Valor | 140468663 |
| Symbol | ZNVAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 24/01/2025 |
| Date of maturity | 29/01/2030 |
| Last trading day | 22/01/2030 |
| 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) | 113.7200 |
| Distance to Cap | 34.17 |
| Distance to Cap in % | 19.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 104.58 |
| Distance to Barrier in % | 59.76% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.86% |
| Last Best Bid Price | 112.30 USD |
| Last Best Ask Price | 113.78 USD |
| Last Best Bid Volume | 4,200 |
| Last Best Ask Volume | 4,200 |
| Average Buy Volume | 1,610 |
| Average Sell Volume | 1,610 |
| Average Buy Value | 180,973 USD |
| Average Sell Value | 184,365 USD |
| Spreads Availability Ratio | 7.91% |
| Quote Availability | 103.35% |
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