Express Voncert Phoenix

Termsheet  
Symbol: ZINAAV
Underlyings: Intel Corp.
ISIN: DE000VU77TF6
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 130.720
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 127.930 Volume 270
Time 13:54:29 Date 27/01/2026

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name Intel Corp.
ISIN US4581401001
Price 37.43 EUR
Date 21/02/26 11:33
Ratio 0.341
Cap 34.10 USD
Barrier 20.46 USD

Key data

Ask Price (basis for calculation) 130.3400
Distance to Cap 9.06
Distance to Cap in % 20.99%
Is Cap Level reached No
Distance to Barrier 22.7
Distance to Barrier in % 52.60%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread 2.63%
Last Best Bid Price 129.01 USD
Last Best Ask Price 131.75 USD
Last Best Bid Volume 3,700
Last Best Ask Volume 3,700
Average Buy Volume 2,155
Average Sell Volume 2,155
Average Buy Value 277,945 USD
Average Sell Value 284,982 USD
Spreads Availability Ratio 99.07%
Quote Availability 99.07%

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