| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.03.26
19:57:19 |
|
91.00 %
|
93.00 %
|
EUR |
| Volume |
240,000
|
240,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 91.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert Phoenix |
| ISIN | DE000VH60M41 |
| Valor | 145601613 |
| Symbol | ZORADV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 13/11/2025 |
| Date of maturity | 17/05/2027 |
| Last trading day | 10/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 91.6000 |
| Distance to Cap | -46.95 |
| Distance to Cap in % | -13.48% |
| Is Cap Level reached | No |
| Distance to Barrier | -46.95 |
| Distance to Barrier in % | -13.48% |
| Is Barrier reached | No |
| Average Spread | 1.21% |
| Last Best Bid Price | 89.90 % |
| Last Best Ask Price | 91.00 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 400,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 360,702 EUR |
| Average Sell Value | 365,102 EUR |
| Spreads Availability Ratio | 98.41% |
| Quote Availability | 98.41% |