| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:44:24 |
|
92.10 %
|
93.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 94.10 | ||||
| Diff. absolute / % | -1.80 | -1.91% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert Phoenix |
| ISIN | DE000VH69RL2 |
| Valor | 145601558 |
| Symbol | ZRNABV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 18/11/2025 |
| Date of maturity | 21/05/2029 |
| Last trading day | 14/05/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 93.1000 |
| Distance to Cap | -3.32 |
| Distance to Cap in % | -10.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.19 |
| Distance to Barrier in % | 55.69% |
| Is Barrier reached | No |
| Average Spread | 1.59% |
| Last Best Bid Price | 92.90 % |
| Last Best Ask Price | 94.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 467,609 EUR |
| Average Sell Value | 475,109 EUR |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |