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Express Voncert Phoenix
Symbol:
ZTOACV
ISIN:
DE000VG43PR0
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:21:41 |
|
100.50 %
|
101.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | -1.10 | -1.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VG43PR0 |
| Valor | 141808540 |
| Symbol | ZTOACV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/03/2025 |
| Date of maturity | 11/03/2030 |
| Last trading day | 19/02/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
55.415 EUR
|
| Date | 18/12/25 11:38 |
| Ratio | 0.0589 |
| Cap | 58.90 EUR |
| Barrier | 35.34 EUR |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Distance to Cap | -3.77 |
| Distance to Cap in % | -6.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.79 |
| Distance to Barrier in % | 35.90% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.82% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 371,848 |
| Average Sell Volume | 371,848 |
| Average Buy Value | 371,000 EUR |
| Average Sell Value | 377,018 EUR |
| Spreads Availability Ratio | 7.83% |
| Quote Availability | 106.15% |
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