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Express Voncert Phoenix
Symbol:
ZFDADV
ISIN:
DE000VJ6YT05
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
16:29:42 |
|
95.50 %
|
97.10 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -4.50 | -4.50% | |||
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 | DE000VJ6YT05 |
| Valor | 153685067 |
| Symbol | ZFDADV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/03/2026 |
| Date of maturity | 24/09/2029 |
| Last trading day | 17/09/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | FDJ UNITED |
| ISIN | FR0013451333 |
| Price |
22.235 EUR
|
| Date | 23/06/26 17:16 |
| Ratio | 0.02506 |
| Cap | 25.06 EUR |
| Barrier | 15.04 EUR |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Distance to Cap | -2.86 |
| Distance to Cap in % | -12.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.16 |
| Distance to Barrier in % | 32.25% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 1.65% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 98.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 96,347 EUR |
| Average Sell Value | 97,947 EUR |
| Spreads Availability Ratio | 94.49% |
| Quote Availability | 94.49% |
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