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Express Voncert Phoenix
Symbol:
ZGLAEV
ISIN:
DE000VJ7XLC3
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
16:38:41 |
|
99.90 %
|
101.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | DE000VJ7XLC3 |
| Valor | 153771067 |
| Symbol | ZGLAEV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | 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 |
71.785 EUR
|
| Date | 10/04/26 17:14 |
| Ratio | 0.06798 |
| Cap | 67.98 EUR |
| Barrier | 33.99 EUR |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Distance to Cap | 2.91 |
| Distance to Cap in % | 4.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.9 |
| Distance to Barrier in % | 52.05% |
| Is Barrier reached | No |
market maker quality Date: 09/04/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.70 % |
| 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 | 498,043 EUR |
| Average Sell Value | 503,543 EUR |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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