Express Voncert Phoenix

Termsheet  
Symbol: ZGLAAV
Underlyings: Société Générale S.A.
ISIN: DE000VY94ME1
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.08.26
22:05:05
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.50
Diff. absolute / % -2.30 -2.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VY94ME1
Valor 154525252
Symbol ZGLAAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 03/07/2026
Date of maturity 07/01/2028
Last trading day 30/12/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Société Générale S.A.
ISIN FR0000130809
Price 74.99 EUR
Date 25/08/26 22:59
Ratio 0.07718
Cap 77.18 EUR
Barrier 42.45 EUR

Key data

Ask Price (basis for calculation) 98.4000
Distance to Cap -1.54
Distance to Cap in % -2.04%
Is Cap Level reached No
Distance to Barrier 33.19
Distance to Barrier in % 43.88%
Is Barrier reached No

market maker quality Date: 24/08/2026

Average Spread 0.92%
Last Best Bid Price 97.50 %
Last Best Ask Price 98.40 %
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 487,993 EUR
Average Sell Value 492,493 EUR
Spreads Availability Ratio 99.39%
Quote Availability 99.39%

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