Express Voncert Phoenix

Symbol: ZSRAIV
Underlyings: Sartorius AG (Vz)
ISIN: DE000VH6V7Q5
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:00:35
101.00 %
103.20 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.30
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert Phoenix
ISIN DE000VH6V7Q5
Valor 145601648
Symbol ZSRAIV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 12/11/2025
Date of maturity 15/05/2028
Last trading day 08/05/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sartorius AG (Vz)
ISIN DE0007165631
Ratio 0.2284
Cap 228.40 EUR
Barrier 137.00 EUR

market maker quality Date: 03/12/2025

Average Spread 1.82%
Last Best Bid Price 101.20 %
Last Best Ask Price 102.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 406,276
Average Sell Volume 406,276
Average Buy Value 409,382 EUR
Average Sell Value 416,201 EUR
Spreads Availability Ratio 9.31%
Quote Availability 106.41%

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