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Express Voncert Phoenix
Symbol:
ZDHAAV
ISIN:
CH1516226011
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:52:08 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1516226011 |
| Valor | 151622601 |
| Symbol | ZDHAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/01/2026 |
| Date of maturity | 21/01/2027 |
| Last trading day | 14/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Delivery Hero AG |
| ISIN | DE000A2E4K43 |
| Price |
20.425 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.02518 |
| Cap | 25.18 EUR |
| Barrier | 13.85 EUR |
Key data
| Ask Price (basis for calculation) | 95.7000 |
| Distance to Cap | -4.75 |
| Distance to Cap in % | -23.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.58 |
| Distance to Barrier in % | 32.21% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,207 |
| Average Sell Volume | 495,207 |
| Average Buy Value | 469,649 EUR |
| Average Sell Value | 475,110 EUR |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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