| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -1.20 | -1.20% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert Phoenix |
| ISIN | DE000VJ0C209 |
| Valor | 149075052 |
| Symbol | ZRAAHV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/12/2025 |
| Date of maturity | 09/12/2026 |
| Last trading day | 02/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 100.1000 |
| Distance to Cap | -37.36 |
| Distance to Cap in % | -10.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 58.34 |
| Distance to Barrier in % | 16.89% |
| Is Barrier reached | No |
| Average Spread | 1.84% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,410 |
| Average Sell Volume | 57,410 |
| Average Buy Value | 57,287 EUR |
| Average Sell Value | 58,272 EUR |
| Spreads Availability Ratio | 98.63% |
| Quote Availability | 98.63% |