Express Voncert Phoenix

Symbol: ZCAAHV
Underlyings: Caterpillar Inc.
ISIN: DE000VG6PA11
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
09:45:11
107.630
109.240
USD
Volume
1,800
1,800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 107.640
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert Phoenix
ISIN DE000VG6PA11
Valor 142429218
Symbol ZCAAHV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 21/03/2025
Date of maturity 25/03/2030
Last trading day 18/03/2030
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Caterpillar Inc.
ISIN US1491231015
Ratio 3.36712
Cap 336.71 USD
Barrier 218.86 USD

Key data

Ask Price (basis for calculation) 108.8100
Distance to Cap 229.29
Distance to Cap in % 40.51%
Is Cap Level reached No
Distance to Barrier 347.14
Distance to Barrier in % 61.33%
Is Barrier reached No

market maker quality Date: 17/12/2025

Average Spread 1.57%
Last Best Bid Price 107.50 USD
Last Best Ask Price 108.70 USD
Last Best Bid Volume 3,000
Last Best Ask Volume 3,000
Average Buy Volume 1,212
Average Sell Volume 1,212
Average Buy Value 130,481 USD
Average Sell Value 132,550 USD
Spreads Availability Ratio 7.91%
Quote Availability 67.25%

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