Express Voncert Phoenix

Termsheet  
Symbol: ZFDACV
Underlyings: FDJ UNITED
ISIN: DE000VK2X3Y4
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
14:12:54
78.80 %
80.90 %
EUR
Volume
70,000
70,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 84.10
Diff. absolute / % -5.30 -6.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VK2X3Y4
Valor 145343322
Symbol ZFDACV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 13/06/2025
Date of maturity 19/06/2028
Last trading day 12/06/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name FDJ UNITED
ISIN FR0013451333
Price 22.33 EUR
Date 23/06/26 14:29
Ratio 0.03304
Cap 33.04 EUR
Barrier 21.48 EUR

Key data

Ask Price (basis for calculation) 80.8000
Distance to Cap -10.84
Distance to Cap in % -48.83%
Is Cap Level reached No
Distance to Barrier 0.720001
Distance to Barrier in % 3.24%
Is Barrier reached No

market maker quality Date: 22/06/2026

Average Spread 2.68%
Last Best Bid Price 77.10 %
Last Best Ask Price 79.20 %
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 70,000
Average Sell Volume 70,000
Average Buy Value 54,174 EUR
Average Sell Value 55,644 EUR
Spreads Availability Ratio 94.50%
Quote Availability 94.50%

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