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Express Voncert Phoenix
Symbol:
ZFRAKV
ISIN:
DE000VJ3EZV2
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| 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 | DE000VJ3EZV2 |
| Valor | 151819188 |
| Symbol | ZFRAKV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/02/2026 |
| Date of maturity | 14/02/2028 |
| Last trading day | 09/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Valeo S.A. |
| ISIN | FR0013176526 |
| Price |
13.0675 EUR
|
| Date | 17/02/26 23:00 |
| Ratio | 0.01183 |
| Cap | 11.83 EUR |
| Barrier | 5.915 EUR |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Distance to Cap | 1.42 |
| Distance to Cap in % | 10.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.335 |
| Distance to Barrier in % | 55.36% |
| Is Barrier reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 1.59% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 101.30 % |
| 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 | 249,217 EUR |
| Average Sell Value | 253,217 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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