Express Voncert Phoenix

Termsheet  
Symbol: ZRNAAV
Underlyings: Renault S.A.
ISIN: DE000VY7ZYJ7
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
11:02:12
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.40
Diff. absolute / % -2.50 -2.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VY7ZYJ7
Valor 154804281
Symbol ZRNAAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 06/07/2026
Date of maturity 08/07/2030
Last trading day 01/07/2030
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Renault S.A.
ISIN FR0000131906
Price 25.975 EUR
Date 24/10/26 10:59
Ratio 0.02723
Cap 27.23 EUR
Barrier 13.62 EUR

Key data

Ask Price (basis for calculation) 95.8000
Distance to Cap -0.56
Distance to Cap in % -2.10%
Is Cap Level reached No
Distance to Barrier 13.05
Distance to Barrier in % 48.93%
Is Barrier reached No

market maker quality Date: 22/10/2026

Average Spread 1.25%
Last Best Bid Price 96.00 %
Last Best Ask Price 97.00 %
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 47,862,500 EUR
Average Sell Value 48,462,500 EUR
Spreads Availability Ratio 98.46%
Quote Availability 98.46%

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