Express Voncert Phoenix

Symbol: ZCSABV
Underlyings: Cisco Systems Inc.
ISIN: DE000VG7Y235
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:29:31
105.820
106.890
USD
Volume
3,700
3,700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 105.900
Diff. absolute / % 0.37 +0.35%

Determined prices

Last Price 105.560 Volume 12
Time 16:10:37 Date 01/12/2025

More Product Information

Core Data

Name Express Voncert Phoenix
ISIN DE000VG7Y235
Valor 142586910
Symbol ZCSABV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 17/04/2025
Date of maturity 22/04/2030
Last trading day 15/04/2030
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Cisco Systems Inc.
ISIN US17275R1023
Ratio 0.572001
Cap 57.20 USD
Barrier 37.18 USD

market maker quality Date: 03/12/2025

Average Spread 1.36%
Last Best Bid Price 105.70 USD
Last Best Ask Price 106.77 USD
Last Best Bid Volume 3,800
Last Best Ask Volume 3,800
Average Buy Volume 1,878
Average Sell Volume 1,878
Average Buy Value 198,618 USD
Average Sell Value 201,222 USD
Spreads Availability Ratio 11.20%
Quote Availability 108.24%

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