Express Voncert Phoenix

Termsheet  
Symbol: ZCAABV
Underlyings: Capgemini S.A.
ISIN: DE000VJ52AQ9
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.08.26
22:05:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.10
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VJ52AQ9
Valor 152704058
Symbol ZCAABV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 11/03/2026
Date of maturity 13/09/2029
Last trading day 06/09/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Capgemini S.A.
ISIN FR0000125338
Price 109.375 EUR
Date 20/08/26 22:59
Ratio 0.10485
Cap 104.85 EUR
Barrier 41.94 EUR

Key data

Ask Price (basis for calculation) 100.7000
Distance to Cap 5.5
Distance to Cap in % 4.98%
Is Cap Level reached No
Distance to Barrier 68.41
Distance to Barrier in % 61.99%
Is Barrier reached No

market maker quality Date: 19/08/2026

Average Spread 1.00%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 497,760 EUR
Average Sell Value 502,760 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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