Express Voncert Phoenix

Termsheet  
Symbol: ZNOADV
Underlyings: Novo Nordisk AS (B)
ISIN: DE000VY319H5
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:08:22
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VY319H5
Valor 152322351
Symbol ZNOADV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 26/05/2026
Date of maturity 05/12/2028
Last trading day 28/11/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Novo Nordisk AS (B)
ISIN DK0062498333
Price 41.405 EUR
Date 24/06/26 08:06
Ratio 0.2955
Cap 295.50 DKK
Barrier 147.75 DKK

Key data

Ask Price (basis for calculation) 101.1000
Distance to Cap 4.45001
Distance to Cap in % 1.48%
Is Cap Level reached No
Distance to Barrier 152.2
Distance to Barrier in % 50.74%
Is Barrier reached No

market maker quality Date: 22/06/2026

Average Spread 1.35%
Last Best Bid Price 99.70 %
Last Best Ask Price 102.30 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 244,844
Average Sell Volume 244,844
Average Buy Value 242,199 EUR
Average Sell Value 245,425 EUR
Spreads Availability Ratio 93.51%
Quote Availability 93.51%

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