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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
24.06.26
10:25:45 |
|
99.60 %
|
100.90 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| 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 |
41.1875 EUR
|
| Date | 24/06/26 10:48 |
| Ratio | 0.2955 |
| Cap | 295.50 DKK |
| Barrier | 147.75 DKK |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Distance to Cap | 12.25 |
| Distance to Cap in % | 3.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 160 |
| Distance to Barrier in % | 51.99% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.34% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 245,009 |
| Average Sell Volume | 245,009 |
| Average Buy Value | 244,394 EUR |
| Average Sell Value | 247,622 EUR |
| Spreads Availability Ratio | 95.27% |
| Quote Availability | 95.27% |
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