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Express Voncert Phoenix
Symbol:
ZTFATV
ISIN:
DE000VG80T58
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
14:35:43 |
|
95.60 %
|
97.20 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| 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 | DE000VG80T58 |
| Valor | 142589099 |
| Symbol | ZTFATV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/04/2025 |
| Date of maturity | 02/05/2028 |
| Last trading day | 24/04/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | TF1 Television FSE 1 S.A. |
| ISIN | FR0000054900 |
| Price |
8.0075 EUR
|
| Date | 16/12/25 15:00 |
| Ratio | 0.00892 |
| Cap | 8.92 EUR |
| Barrier | 6.244 EUR |
Key data
| Ask Price (basis for calculation) | 97.1000 |
| Distance to Cap | -0.91 |
| Distance to Cap in % | -11.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.766 |
| Distance to Barrier in % | 22.05% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 3.04% |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | 97.10 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 163,633 |
| Average Sell Volume | 163,633 |
| Average Buy Value | 156,872 EUR |
| Average Sell Value | 161,155 EUR |
| Spreads Availability Ratio | 8.57% |
| Quote Availability | 106.79% |
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