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Express Voncert Phoenix
Symbol:
ZNKAHV
ISIN:
DE000VC41XZ0
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:04:43 |
|
58.80 %
|
60.50 %
|
USD |
| Volume |
240,000
|
240,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 59.60 | ||||
| Diff. absolute / % | -0.90 | -1.51% | |||
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 | DE000VC41XZ0 |
| Valor | 137667857 |
| Symbol | ZNKAHV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 21/10/2024 |
| Date of maturity | 24/10/2028 |
| Last trading day | 04/10/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
37.5375 EUR
|
| Date | 24/06/26 12:17 |
| Ratio | 0.0821 |
| Cap | 82.10 USD |
| Barrier | 49.26 USD |
Key data
| Ask Price (basis for calculation) | 60.5000 |
| Distance to Cap | -39.69 |
| Distance to Cap in % | -93.59% |
| Is Cap Level reached | No |
| Distance to Barrier | -6.85 |
| Distance to Barrier in % | -16.15% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 2.71% |
| Last Best Bid Price | 58.30 % |
| Last Best Ask Price | 59.60 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 293,851 |
| Average Sell Volume | 293,851 |
| Average Buy Value | 172,519 USD |
| Average Sell Value | 177,086 USD |
| Spreads Availability Ratio | 95.92% |
| Quote Availability | 95.92% |
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