Express Voncert Phoenix

Termsheet  
Symbol: ZORADV
Underlyings: L'Oréal S.A.
ISIN: DE000VH60M41
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
22:05:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.90
Diff. absolute / % 0.80 +0.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

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

Underlyings

Name L'Oréal S.A.
ISIN FR0000120321
Price 387.225 EUR
Date 24/06/26 22:59
Ratio 0.395351
Cap 395.35 EUR
Barrier 395.35 EUR

Key data

Ask Price (basis for calculation) 103.6000
Distance to Cap -19.35
Distance to Cap in % -5.15%
Is Cap Level reached No
Distance to Barrier -19.35
Distance to Barrier in % -5.15%
Is Barrier reached No

market maker quality Date: 23/06/2026

Average Spread 1.05%
Last Best Bid Price 100.30 %
Last Best Ask Price 101.30 %
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 274,317
Average Sell Volume 274,317
Average Buy Value 273,724 EUR
Average Sell Value 276,652 EUR
Spreads Availability Ratio 97.08%
Quote Availability 97.08%

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