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Express Voncert Phoenix
Symbol:
ZFDABV
ISIN:
DE000VK2X471
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:12:53 |
|
73.80 %
|
78.00 %
|
EUR |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.20 | ||||
| Diff. absolute / % | -1.40 | -1.86% | |||
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 | DE000VK2X471 |
| Valor | 145343325 |
| Symbol | ZFDABV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 13/06/2025 |
| Date of maturity | 17/06/2027 |
| Last trading day | 10/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | FDJ UNITED |
| ISIN | FR0013451333 |
| Price |
23.45 EUR
|
| Date | 16/12/25 13:48 |
| Ratio | 0.03304 |
| Cap | 33.04 EUR |
| Barrier | 23.13 EUR |
Key data
| Ask Price (basis for calculation) | 78.4000 |
| Distance to Cap | -9.78 |
| Distance to Cap in % | -42.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.13 |
| Distance to Barrier in % | 0.56% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 8.29% |
| Last Best Bid Price | 74.10 % |
| Last Best Ask Price | 78.30 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 26,366 |
| Average Sell Volume | 26,366 |
| Average Buy Value | 19,221 EUR |
| Average Sell Value | 20,638 EUR |
| Spreads Availability Ratio | 8.68% |
| Quote Availability | 106.92% |
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