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Express Voncert Phoenix
Symbol:
ZRIACV
ISIN:
DE000VY6ZP80
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:48:38 |
|
101.50 %
|
102.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| 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 | DE000VY6ZP80 |
| Valor | 155406116 |
| Symbol | ZRIACV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 24/06/2026 |
| Date of maturity | 04/01/2029 |
| Last trading day | 27/12/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Pernod-Ricard S.A. |
| ISIN | FR0000120693 |
| Price |
68.28 EUR
|
| Date | 24/08/26 11:20 |
| Ratio | 0.0621 |
| Cap | 62.10 EUR |
| Barrier | 37.26 EUR |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Distance to Cap | 6.32 |
| Distance to Cap in % | 9.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.16 |
| Distance to Barrier in % | 45.54% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 507,373 EUR |
| Average Sell Value | 512,373 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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