Express Voncert Phoenix

Termsheet  
Symbol: ZGLACV
Underlyings: Société Générale S.A.
ISIN: DE000VG4GR72
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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 108.20
Diff. absolute / % 0.10 +0.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VG4GR72
Valor 141550764
Symbol ZGLACV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 12/02/2025
Date of maturity 14/02/2030
Last trading day 31/01/2030
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Société Générale S.A.
ISIN FR0000130809
Price 67.66 EUR
Date 18/12/25 23:00
Ratio 0.03125
Cap 31.25 EUR
Barrier 15.625 EUR

Key data

Ask Price (basis for calculation) 109.2000
Distance to Cap 35.65
Distance to Cap in % 53.29%
Is Cap Level reached No
Distance to Barrier 51.275
Distance to Barrier in % 76.64%
Is Barrier reached No

market maker quality Date: 17/12/2025

Average Spread 1.69%
Last Best Bid Price 108.20 %
Last Best Ask Price 109.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 371,823
Average Sell Volume 371,823
Average Buy Value 402,010 EUR
Average Sell Value 408,027 EUR
Spreads Availability Ratio 7.83%
Quote Availability 33.59%

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