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Express Voncert Phoenix
Symbol:
ZUBABV
ISIN:
DE000VY62G20
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
00:25:47 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
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 | DE000VY62G20 |
| Valor | 155650816 |
| Symbol | ZUBABV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 24/06/2026 |
| Date of maturity | 03/07/2031 |
| Last trading day | 26/06/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Distance to Cap | 0.800002 |
| Distance to Cap in % | 1.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.15 |
| Distance to Barrier in % | 50.55% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,502 |
| Average Sell Volume | 286,502 |
| Average Buy Value | 286,248 EUR |
| Average Sell Value | 289,662 EUR |
| Spreads Availability Ratio | 98.01% |
| Quote Availability | 98.01% |
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