Login
Express Voncert Phoenix
Symbol:
ZRNABV
ISIN:
DE000VH69RL2
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:29:38 |
|
92.10 %
|
93.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.70 | ||||
| Diff. absolute / % | -1.60 | -1.71% | |||
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 | DE000VH69RL2 |
| Valor | 145601558 |
| Symbol | ZRNABV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 18/11/2025 |
| Date of maturity | 21/05/2029 |
| Last trading day | 14/05/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Renault S.A. |
| ISIN | FR0000131906 |
| Price |
28.34 EUR
|
| Date | 24/08/26 16:46 |
| Ratio | 0.03419 |
| Cap | 34.19 EUR |
| Barrier | 13.68 EUR |
Key data
| Ask Price (basis for calculation) | 93.2000 |
| Distance to Cap | -5.56 |
| Distance to Cap in % | -19.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.95 |
| Distance to Barrier in % | 52.22% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 92.60 % |
| Last Best Ask Price | 93.80 % |
| 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 | 461,615 EUR |
| Average Sell Value | 467,615 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)