Express Voncert Phoenix

Termsheet  
Symbol: ZGOAGV
Underlyings: Alphabet Inc. (C)
ISIN: DE000VG42X91
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
22:05:03
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 108.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 107.870 Volume 174
Time 14:01:14 Date 04/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VG42X91
Valor 141807649
Symbol ZGOAGV
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 Alphabet Inc. (C)
ISIN US02079K1079
Price 263.85 EUR
Date 19/12/25 23:00
Ratio 1.7261
Cap 172.61 USD
Barrier 112.20 USD

Key data

Ask Price (basis for calculation) 109.1700
Distance to Cap 133.65
Distance to Cap in % 43.64%
Is Cap Level reached No
Distance to Barrier 194.06
Distance to Barrier in % 63.36%
Is Barrier reached No

market maker quality Date: 17/12/2025

Average Spread 1.48%
Last Best Bid Price 107.99 USD
Last Best Ask Price 109.08 USD
Last Best Bid Volume 2,900
Last Best Ask Volume 2,900
Average Buy Volume 1,211
Average Sell Volume 1,211
Average Buy Value 130,777 USD
Average Sell Value 132,721 USD
Spreads Availability Ratio 7.91%
Quote Availability 56.79%

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