Express Voncert Phoenix

Termsheet  
Symbol: ZKHAAV
Underlyings: Kraft Heinz Co.
ISIN: DE000VM86TC1
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
06:11:41
88.500
-
USD
Volume
100
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.060
Diff. absolute / % -5.56 -5.91%

Determined prices

Last Price 87.220 Volume 250
Time 09:03:33 Date 07/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VM86TC1
Valor 132302318
Symbol ZKHAAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 23/02/2024
Date of maturity 27/02/2029
Last trading day 20/02/2029
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Kraft Heinz Co.
ISIN US5007541064
Price 19.818 CHF
Date 24/09/26 15:48
Ratio 0.3562
Cap 35.62 USD
Barrier 23.15 USD

market maker quality Date: 30/09/2026

Average Spread -
Last Best Bid Price 83.12 USD
Last Best Ask Price - USD
Last Best Bid Volume 2,700
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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