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Express Voncert Phoenix
Symbol:
ZFDABV
ISIN:
DE000VK2X471
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
14:25:39 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 80.30 | ||||
| Diff. absolute / % | -5.90 | -7.35% | |||
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 | DE000VK2X471 |
| Valor | 145343325 |
| Symbol | ZFDABV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 13/06/2025 |
| Date of maturity | 17/06/2027 |
| Last trading day | 10/06/2027 |
| 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 14:24 |
| Ratio | 0.03304 |
| Cap | 33.04 EUR |
| Barrier | 23.13 EUR |
market maker quality Date: 22/06/2026
| Average Spread | 2.93% |
| Last Best Bid Price | 72.50 % |
| Last Best Ask Price | 75.10 % |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 35,000 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 25,605 EUR |
| Average Sell Value | 26,366 EUR |
| Spreads Availability Ratio | 60.08% |
| Quote Availability | 94.49% |
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