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Express Voncert Phoenix
Symbol:
ZINAAV
ISIN:
DE000VU77TF6
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:30:24 |
|
139.070
|
141.780
|
USD |
| Volume |
1,100
|
1,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 139.050 | ||||
| Diff. absolute / % | 0.02 | +0.01% | |||
Determined prices
| Last Price | 138.940 | Volume | 90 | |
| Time | 09:28:49 | Date | 15/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VU77TF6 |
| Valor | 127566667 |
| Symbol | ZINAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 03/07/2023 |
| Date of maturity | 05/07/2028 |
| Last trading day | 27/06/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 141.9800 |
| Distance to Cap | 98.25 |
| Distance to Cap in % | 74.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 111.89 |
| Distance to Barrier in % | 84.54% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 2.29% |
| Last Best Bid Price | 139.05 USD |
| Last Best Ask Price | 141.47 USD |
| Last Best Bid Volume | 1,300 |
| Last Best Ask Volume | 1,300 |
| Average Buy Volume | 698 |
| Average Sell Volume | 698 |
| Average Buy Value | 96,890 USD |
| Average Sell Value | 98,988 USD |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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