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Express Voncert Phoenix
Symbol:
ZAIABV
ISIN:
DE000VH5D6G1
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.03.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| 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 | DE000VH5D6G1 |
| Valor | 144151229 |
| Symbol | ZAIABV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 23/10/2025 |
| Date of maturity | 27/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Air Liquide S.A. |
| ISIN | FR0000120073 |
| Price |
167.09 EUR
|
| Date | 09/03/26 22:58 |
| Ratio | 0.17658 |
| Cap | 176.58 EUR |
| Barrier | 176.58 EUR |
Key data
| Ask Price (basis for calculation) | 94.0000 |
| Distance to Cap | -9.28 |
| Distance to Cap in % | -5.55% |
| Is Cap Level reached | No |
| Distance to Barrier | -9.28 |
| Distance to Barrier in % | -5.55% |
| Is Barrier reached | No |
market maker quality Date: 06/03/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 93.90 % |
| Last Best Ask Price | 94.90 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 326,072 |
| Average Sell Volume | 326,072 |
| Average Buy Value | 306,973 EUR |
| Average Sell Value | 310,233 EUR |
| Spreads Availability Ratio | 95.92% |
| Quote Availability | 95.92% |
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