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Express Voncert Phoenix
Symbol:
ZTFACV
ISIN:
DE000VG7X9Y4
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
16:48:32 |
|
97.40 %
|
99.00 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | -1.10 | -1.12% | |||
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 | DE000VG7X9Y4 |
| Valor | 142585058 |
| Symbol | ZTFACV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/04/2025 |
| Date of maturity | 17/01/2028 |
| Last trading day | 10/01/2028 |
| 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 |
8.005 EUR
|
| Date | 16/12/25 17:06 |
| Ratio | 0.008905 |
| Cap | 8.905 EUR |
| Barrier | 6.234 EUR |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Distance to Cap | -0.895 |
| Distance to Cap in % | -11.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.776 |
| Distance to Barrier in % | 22.17% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 2.99% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 163,620 |
| Average Sell Volume | 163,620 |
| Average Buy Value | 159,782 EUR |
| Average Sell Value | 164,065 EUR |
| Spreads Availability Ratio | 8.57% |
| Quote Availability | 106.27% |
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