Express Voncert Phoenix

Symbol: ZNFAEV
Underlyings: Netflix Inc.
ISIN: DE000VG42X83
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:20:34
103.820
104.970
USD
Volume
4,900
4,900
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 104.960
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

market maker quality Date: 03/12/2025

Average Spread 1.59%
Last Best Bid Price 103.58 USD
Last Best Ask Price 104.74 USD
Last Best Bid Volume 4,800
Last Best Ask Volume 4,800
Average Buy Volume 2,005
Average Sell Volume 2,005
Average Buy Value 210,768 USD
Average Sell Value 214,090 USD
Spreads Availability Ratio 10.09%
Quote Availability 106.13%

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