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Express Voncert Phoenix
Symbol:
ZORADV
ISIN:
DE000VH60M41
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
18:59:48 |
|
98.70 %
|
100.50 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | 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 |
Underlyings
| Name | L'Oréal S.A. |
| ISIN | FR0000120321 |
| Price |
384.275 EUR
|
| Date | 03/02/26 19:20 |
| Ratio | 0.395351 |
| Cap | 395.35 EUR |
| Barrier | 395.35 EUR |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Distance to Cap | -6.64999 |
| Distance to Cap in % | -1.71% |
| Is Cap Level reached | No |
| Distance to Barrier | -6.64999 |
| Distance to Barrier in % | -1.71% |
| Is Barrier reached | No |
market maker quality Date: 02/02/2026
| Average Spread | 2.01% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 100.30 % |
| 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 | 246,027 EUR |
| Average Sell Value | 251,027 EUR |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
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