Express Voncert Phoenix

Termsheet  
Symbol: ZFRAKV
Underlyings: Valeo S.A.
ISIN: DE000VJ3EZV2
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
12:47:15
97.60 %
99.20 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.80
Diff. absolute / % -0.30 -0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VJ3EZV2
Valor 151819188
Symbol ZFRAKV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 11/02/2026
Date of maturity 14/02/2028
Last trading day 09/02/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Valeo S.A.
ISIN FR0013176526
Price 11.075 EUR
Date 17/04/26 13:09
Ratio 0.01183
Cap 11.83 EUR
Barrier 5.915 EUR

Key data

Ask Price (basis for calculation) 99.0000
Distance to Cap -0.865
Distance to Cap in % -7.89%
Is Cap Level reached No
Distance to Barrier 5.05
Distance to Barrier in % 46.06%
Is Barrier reached No

market maker quality Date: 16/04/2026

Average Spread 1.62%
Last Best Bid Price 97.60 %
Last Best Ask Price 99.20 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 244,389 EUR
Average Sell Value 248,389 EUR
Spreads Availability Ratio 97.03%
Quote Availability 97.03%

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