Express Voncert Phoenix

Symbol: ZNFAEV
Underlyings: Netflix Inc.
ISIN: DE000VG42X83
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
13:37:29
101.960
103.370
USD
Volume
4,200
4,200
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert Phoenix
ISIN DE000VG42X83
Valor 141807651
Symbol ZNFAEV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 07/03/2025
Date of maturity 11/03/2030
Last trading day 04/03/2030
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Ratio 0.972573
Cap 97.26 USD
Barrier 58.36 USD

Key data

Ask Price (basis for calculation) 103.6000
Distance to Cap -3.28
Distance to Cap in % -3.49%
Is Cap Level reached No
Distance to Barrier 35.62
Distance to Barrier in % 37.90%
Is Barrier reached No

market maker quality Date: 17/12/2025

Average Spread 1.56%
Last Best Bid Price 102.03 USD
Last Best Ask Price 103.16 USD
Last Best Bid Volume 5,100
Last Best Ask Volume 5,100
Average Buy Volume 2,106
Average Sell Volume 2,106
Average Buy Value 214,995 USD
Average Sell Value 218,381 USD
Spreads Availability Ratio 7.91%
Quote Availability 106.42%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.