Express Voncert Phoenix

Termsheet  
Symbol: ZFDABV
Underlyings: FDJ UNITED
ISIN: DE000VK2X471
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
18:04:13
81.70 %
87.00 %
EUR
Volume
14,000
14,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.40
Diff. absolute / % -3.40 -3.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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 24.815 EUR
Date 24/04/26 18:19
Ratio 0.03304
Cap 33.04 EUR
Barrier 23.13 EUR

Key data

Ask Price (basis for calculation) 84.0000
Distance to Cap -8.64
Distance to Cap in % -35.41%
Is Cap Level reached No
Distance to Barrier 1.27
Distance to Barrier in % 5.20%
Is Barrier reached No

market maker quality Date: 23/04/2026

Average Spread 2.65%
Last Best Bid Price 79.20 %
Last Best Ask Price 81.30 %
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 54,823 EUR
Average Sell Value 56,293 EUR
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

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