Express Voncert Phoenix

Termsheet  
Symbol: ZGLADV
Underlyings: Société Générale S.A.
ISIN: DE000VJ7XK53
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.05.26
01:14:28
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VJ7XK53
Valor 153771060
Symbol ZGLADV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 17/03/2026
Date of maturity 19/03/2029
Last trading day 08/03/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Société Générale S.A.
ISIN FR0000130809
Price 71.735 EUR
Date 29/05/26 21:58
Ratio 0.06798
Cap 67.98 EUR
Barrier 27.19 EUR

Key data

Ask Price (basis for calculation) 101.6000
Distance to Cap 2.08
Distance to Cap in % 2.97%
Is Cap Level reached No
Distance to Barrier 42.87
Distance to Barrier in % 61.19%
Is Barrier reached No

market maker quality Date: 28/05/2026

Average Spread 1.09%
Last Best Bid Price 100.10 %
Last Best Ask Price 101.20 %
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 499,970 EUR
Average Sell Value 505,470 EUR
Spreads Availability Ratio 91.05%
Quote Availability 91.05%

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