Express Voncert Phoenix

Termsheet  
Symbol: ZFDADV
Underlyings: FDJ UNITED
ISIN: DE000VJ6YT05
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
17:57:26
99.30 %
103.30 %
EUR
Volume
20,000
20,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % -0.60 -0.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VJ6YT05
Valor 153685067
Symbol ZFDADV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 20/03/2026
Date of maturity 24/09/2029
Last trading day 17/09/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name FDJ UNITED
ISIN FR0013451333
Price 24.805 EUR
Date 24/04/26 18:15
Ratio 0.02506
Cap 25.06 EUR
Barrier 15.04 EUR

Key data

Ask Price (basis for calculation) 100.9000
Distance to Cap -0.66
Distance to Cap in % -2.70%
Is Cap Level reached No
Distance to Barrier 9.36
Distance to Barrier in % 38.36%
Is Barrier reached No

market maker quality Date: 23/04/2026

Average Spread 1.61%
Last Best Bid Price 99.30 %
Last Best Ask Price 100.90 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 98,646 EUR
Average Sell Value 100,246 EUR
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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