Express Voncert Phoenix

Termsheet  
Symbol: ZFRABV
Underlyings: Valeo S.A.
ISIN: DE000VJ3AL04
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.06.26
14:49:06
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.80
Diff. absolute / % -1.80 -1.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VJ3AL04
Valor 151819134
Symbol ZFRABV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 09/02/2026
Date of maturity 13/08/2029
Last trading day 06/08/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Valeo S.A.
ISIN FR0013176526
Price 13.585 EUR
Date 20/06/26 13:03
Ratio 0.01236
Cap 12.36 EUR
Barrier 4.944 EUR

Key data

Ask Price (basis for calculation) 98.7000
Distance to Cap 1.05
Distance to Cap in % 7.83%
Is Cap Level reached No
Distance to Barrier 8.466
Distance to Barrier in % 63.13%
Is Barrier reached No

market maker quality Date: 18/06/2026

Average Spread 1.64%
Last Best Bid Price 96.70 %
Last Best Ask Price 98.30 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 242,228 EUR
Average Sell Value 246,228 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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