Express Voncert Phoenix

Termsheet  
Symbol: ZGOAGV
Underlyings: Alphabet Inc. (C)
ISIN: DE000VG42X91
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 108.770
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 108.600 Volume 210
Time 15:31:17 Date 16/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VG42X91
Valor 141807649
Symbol ZGOAGV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 07/03/2025
Date of maturity 11/03/2030
Last trading day 04/03/2030
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Alphabet Inc. (C)
ISIN US02079K1079
Price 267.45 EUR
Date 21/02/26 13:04
Ratio 1.7261
Cap 172.61 USD
Barrier 112.20 USD

Key data

Ask Price (basis for calculation) 109.7500
Distance to Cap 138.07
Distance to Cap in % 44.44%
Is Cap Level reached No
Distance to Barrier 198.48
Distance to Barrier in % 63.89%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread 1.30%
Last Best Bid Price 108.65 USD
Last Best Ask Price 109.75 USD
Last Best Bid Volume 2,900
Last Best Ask Volume 2,900
Average Buy Volume 2,111
Average Sell Volume 2,111
Average Buy Value 229,405 USD
Average Sell Value 232,288 USD
Spreads Availability Ratio 99.08%
Quote Availability 99.08%

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