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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
05.12.25
14:41:17 |
|
118.760
|
-
|
USD |
| Volume |
2,600
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 121.740 | ||||
| Diff. absolute / % | -2.95 | -2.42% | |||
Determined prices
| Last Price | 110.080 | Volume | 110 | |
| Time | 09:19:50 | Date | 19/11/2025 |
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 |
| COSI Product | 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 |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 120.35 USD |
| Last Best Ask Price | - USD |
| Last Best Bid Volume | 4,000 |
| 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 | 109.15% |
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