Express Voncert Phoenix

Symbol: ZASADV
Underlyings: ASML Hldg. N.V.
ISIN: DE000VJ72VX9
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
07:26:25
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.20
Diff. absolute / % -0.60 -0.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert Phoenix
ISIN DE000VJ72VX9
Valor 153981949
Symbol ZASADV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 10/04/2026
Date of maturity 16/04/2031
Last trading day 07/04/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,127.00 CHF
Date 23/04/26 17:04
Ratio 1.1138
Cap 1,113.80 EUR
Barrier 668.30 EUR

Key data

Ask Price (basis for calculation) 102.8000
Distance to Cap 136
Distance to Cap in % 10.88%
Is Cap Level reached No
Distance to Barrier 581.5
Distance to Barrier in % 46.53%
Is Barrier reached No

market maker quality Date: 22/04/2026

Average Spread 1.07%
Last Best Bid Price 102.10 %
Last Best Ask Price 103.20 %
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 510,922 EUR
Average Sell Value 516,422 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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