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Express Voncert Phoenix
Symbol:
ZSRAJV
ISIN:
DE000VY1WBX6
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
15:21:45 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VY1WBX6 |
| Valor | 155202107 |
| Symbol | ZSRAJV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/04/2026 |
| Date of maturity | 06/11/2028 |
| Last trading day | 01/11/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Sartorius AG (Vz) |
| ISIN | DE0007165631 |
| Price |
212.65 EUR
|
| Date | 14/05/26 15:21 |
| Ratio | 0.2282 |
| Cap | 228.20 EUR |
| Barrier | 114.10 EUR |
market maker quality Date: 12/05/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,203 |
| Average Sell Volume | 495,203 |
| Average Buy Value | 476,809 EUR |
| Average Sell Value | 482,268 EUR |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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