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Express Voncert Phoenix
Symbol:
ZNOADV
ISIN:
DE000VY319H5
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:30:32 |
|
102.00 %
|
103.00 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| 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 | DE000VY319H5 |
| Valor | 152322351 |
| Symbol | ZNOADV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 26/05/2026 |
| Date of maturity | 05/12/2028 |
| Last trading day | 28/11/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
40.2375 EUR
|
| Date | 24/08/26 15:47 |
| Ratio | 0.2955 |
| Cap | 295.50 DKK |
| Barrier | 147.75 DKK |
Key data
| Ask Price (basis for calculation) | 102.9000 |
| Distance to Cap | 5.35001 |
| Distance to Cap in % | 1.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 153.1 |
| Distance to Barrier in % | 50.89% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 103.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 245,212 |
| Average Sell Volume | 245,212 |
| Average Buy Value | 249,059 EUR |
| Average Sell Value | 251,542 EUR |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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