Express Voncert Phoenix

Termsheet  
Symbol: ZRIACV
Underlyings: Pernod-Ricard S.A.
ISIN: DE000VY6ZP80
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
08:49:30
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VY6ZP80
Valor 155406116
Symbol ZRIACV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 24/06/2026
Date of maturity 04/01/2029
Last trading day 27/12/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Pernod-Ricard S.A.
ISIN FR0000120693
Price 67.58 EUR
Date 23/10/26 22:59
Ratio 0.0621
Cap 62.10 EUR
Barrier 37.26 EUR

Key data

Ask Price (basis for calculation) 101.1000
Distance to Cap 5.5
Distance to Cap in % 8.14%
Is Cap Level reached No
Distance to Barrier 30.34
Distance to Barrier in % 44.88%
Is Barrier reached No

market maker quality Date: 22/10/2026

Average Spread 1.00%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 49,838,200 EUR
Average Sell Value 50,338,200 EUR
Spreads Availability Ratio 98.46%
Quote Availability 98.46%

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