Express Voncert Phoenix

Termsheet  
Symbol: ZSRAJV
Underlyings: Sartorius AG (Vz)
ISIN: DE000VY1WBX6
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:05:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.40
Diff. absolute / % -0.80 -0.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VY1WBX6
Valor 155202107
Symbol ZSRAJV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 29/04/2026
Date of maturity 06/11/2028
Last trading day 01/11/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sartorius AG (Vz)
ISIN DE0007165631
Price 249.75 EUR
Date 14/07/26 23:00
Ratio 0.2282
Cap 228.20 EUR
Barrier 114.10 EUR

Key data

Ask Price (basis for calculation) 100.5000
Distance to Cap 18.6
Distance to Cap in % 7.54%
Is Cap Level reached No
Distance to Barrier 132.7
Distance to Barrier in % 53.77%
Is Barrier reached No

market maker quality Date: 13/07/2026

Average Spread 0.92%
Last Best Bid Price 100.60 %
Last Best Ask Price 101.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,182
Average Sell Volume 495,182
Average Buy Value 494,285 EUR
Average Sell Value 498,751 EUR
Spreads Availability Ratio 98.49%
Quote Availability 98.49%

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