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
17.04.26
22:05:05
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 71.470
Diff. absolute / % -0.22 -0.31%

Determined prices

Last Price 67.420 Volume 70
Time 11:47:08 Date 30/03/2026

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 19.083 EUR
Date 19/04/26 19:03
Ratio 0.3562
Cap 35.62 USD
Barrier 23.15 USD

Key data

Ask Price (basis for calculation) 72.1500
Distance to Cap -12.935
Distance to Cap in % -57.02%
Is Cap Level reached No
Distance to Barrier -0.465001
Distance to Barrier in % -2.05%
Is Barrier reached No

market maker quality Date: 16/04/2026

Average Spread 1.48%
Last Best Bid Price 69.10 USD
Last Best Ask Price 69.96 USD
Last Best Bid Volume 2,800
Last Best Ask Volume 2,800
Average Buy Volume 2,469
Average Sell Volume 2,469
Average Buy Value 169,298 USD
Average Sell Value 171,742 USD
Spreads Availability Ratio 49.23%
Quote Availability 96.95%

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