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Express Voncert Phoenix
Symbol:
ZGLABV
ISIN:
DE000BD7CX82
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:00:33 |
|
96.80 %
|
98.60 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
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 | DE000BD7CX82 |
| Valor | 160381886 |
| Symbol | ZGLABV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/10/2026 |
| Date of maturity | 08/10/2031 |
| Last trading day | 01/10/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
67.23 EUR
|
| Date | 13/11/26 20:48 |
| Ratio | 0.07416 |
| Cap | 74.16 EUR |
| Barrier | 29.66 EUR |
Key data
| Ask Price (basis for calculation) | 97.6000 |
| Distance to Cap | -6.74 |
| Distance to Cap in % | -10.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 37.76 |
| Distance to Barrier in % | 56.01% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 48,499,000 EUR |
| Average Sell Value | 48,949,000 EUR |
| Spreads Availability Ratio | 97.16% |
| Quote Availability | 97.16% |
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