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Express Voncert Phoenix
Symbol:
ZRNAAV
ISIN:
DE000VY7ZYJ7
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:43:51 |
|
99.80 %
|
101.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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 | DE000VY7ZYJ7 |
| Valor | 154804281 |
| Symbol | ZRNAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/07/2026 |
| Date of maturity | 08/07/2030 |
| Last trading day | 01/07/2030 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Renault S.A. |
| ISIN | FR0000131906 |
| Price |
28.12 EUR
|
| Date | 24/08/26 14:58 |
| Ratio | 0.02723 |
| Cap | 27.23 EUR |
| Barrier | 13.62 EUR |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Distance to Cap | 1.4 |
| Distance to Cap in % | 4.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.01 |
| Distance to Barrier in % | 52.43% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.40 % |
| 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 | 499,981 EUR |
| Average Sell Value | 505,981 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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