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Express Voncert Phoenix
Symbol:
ZTOAEV
ISIN:
DE000VG43TH3
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | DE000VG43TH3 |
| Valor | 141808686 |
| Symbol | ZTOAEV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/03/2025 |
| Date of maturity | 11/03/2030 |
| Last trading day | 19/02/2030 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
55.245 EUR
|
| Date | 18/12/25 23:00 |
| Ratio | 0.05909 |
| Cap | 59.09 EUR |
| Barrier | 38.41 EUR |
Key data
| Ask Price (basis for calculation) | 96.8000 |
| Distance to Cap | -3.96 |
| Distance to Cap in % | -7.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.72 |
| Distance to Barrier in % | 30.33% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.70% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.60 % |
| 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 | 354,331 EUR |
| Average Sell Value | 359,664 EUR |
| Spreads Availability Ratio | 7.83% |
| Quote Availability | 105.95% |
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