Express Voncert Phoenix

Termsheet  
Symbol: ZNKACV
Underlyings: Imerys S.A.
ISIN: DE000VH75P82
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.02.26
17:41:31
101.80 %
105.40 %
EUR
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VH75P82
Valor 148512609
Symbol ZNKACV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 27/11/2025
Date of maturity 03/09/2029
Last trading day 27/08/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Imerys S.A.
ISIN FR0000120859
Price 26.41 EUR
Date 02/02/26 19:31
Ratio 0.02088
Cap 20.88 EUR
Barrier 12.53 EUR

market maker quality Date: 29/01/2026

Average Spread 1.76%
Last Best Bid Price 101.80 %
Last Best Ask Price 103.60 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 249,830
Average Sell Volume 249,830
Average Buy Value 253,875 EUR
Average Sell Value 258,372 EUR
Spreads Availability Ratio 95.89%
Quote Availability 95.89%

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