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Express Voncert Phoenix
Symbol:
ZAGAHV
ISIN:
DE000VJ2X2Z5
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
21:49:19 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| 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 | DE000VJ2X2Z5 |
| Valor | 151818786 |
| Symbol | ZAGAHV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/02/2026 |
| Date of maturity | 06/11/2029 |
| Last trading day | 30/10/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Aegon Ltd |
| ISIN | BMG0112X1056 |
| Price |
7.213 EUR
|
| Date | 14/05/26 21:49 |
| Ratio | 0.0066 |
| Cap | 6.60 EUR |
| Barrier | 3.96 EUR |
market maker quality Date: 12/05/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.30 % |
| 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 | 494,890 EUR |
| Average Sell Value | 501,390 EUR |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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