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Express Voncert Phoenix
Symbol:
ZFRABV
ISIN:
DE000VJ3AL04
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:30:01 |
|
94.80 %
|
96.40 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
10.9625 EUR
|
| Date | 17/04/26 09:45 |
| Ratio | 0.01236 |
| Cap | 12.36 EUR |
| Barrier | 4.944 EUR |
Key data
| Ask Price (basis for calculation) | 96.4000 |
| Distance to Cap | -1.265 |
| Distance to Cap in % | -11.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.021 |
| Distance to Barrier in % | 54.91% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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