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
13.11.26
18:06:05
95.10 %
96.80 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.00
Diff. absolute / % -0.90 -0.94%

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 67.16 EUR
Date 13/11/26 18:45
Ratio 0.07718
Cap 77.18 EUR
Barrier 42.45 EUR

Key data

Ask Price (basis for calculation) 95.8000
Distance to Cap -9.76
Distance to Cap in % -14.48%
Is Cap Level reached No
Distance to Barrier 24.97
Distance to Barrier in % 37.04%
Is Barrier reached No

market maker quality Date: 12/11/2026

Average Spread 0.94%
Last Best Bid Price 95.00 %
Last Best Ask Price 96.00 %
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 47,775,200 EUR
Average Sell Value 48,225,200 EUR
Spreads Availability Ratio 96.90%
Quote Availability 96.90%

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