| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.10.26
00:41:25 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | -0.55 | -0.54% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert Phoenix |
| ISIN | DE000VH60M41 |
| Valor | 145601613 |
| Symbol | ZORADV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 13/11/2025 |
| Date of maturity | 17/05/2027 |
| Last trading day | 10/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 104.6700 |
| Distance to Cap | -21.3 |
| Distance to Cap in % | -5.69% |
| Is Cap Level reached | No |
| Distance to Barrier | -21.3 |
| Distance to Barrier in % | -5.69% |
| Is Barrier reached | No |
| Average Spread | 1.14% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 280,000 |
| Average Buy Volume | 350,000 |
| Average Sell Volume | 332,816 |
| Average Buy Value | 348,413 EUR |
| Average Sell Value | 335,044 EUR |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |