Express Voncert Phoenix

Termsheet  
Symbol: ZRNABV
Underlyings: Renault S.A.
ISIN: DE000VH69RL2
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:24:54
91.02 %
93.69 %
EUR
Volume
240,000
240,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.90
Diff. absolute / % -0.40 -0.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

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

Underlyings

Name Renault S.A.
ISIN FR0000131906
Price 27.11 EUR
Date 24/06/26 08:51
Ratio 0.03419
Cap 34.19 EUR
Barrier 13.68 EUR

Key data

Ask Price (basis for calculation) 91.5000
Distance to Cap -6.37
Distance to Cap in % -22.90%
Is Cap Level reached No
Distance to Barrier 12.94
Distance to Barrier in % 48.61%
Is Barrier reached No

market maker quality Date: 22/06/2026

Average Spread 1.63%
Last Best Bid Price 92.10 %
Last Best Ask Price 93.60 %
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 457,361 EUR
Average Sell Value 464,861 EUR
Spreads Availability Ratio 94.48%
Quote Availability 94.48%

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