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Express Voncert Phoenix
Symbol:
ZAAADV
ISIN:
DE000VK03UF1
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:09:43 |
|
108.900
|
110.510
|
USD |
| Volume |
1,600
|
1,600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 108.960 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
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 | DE000VK03UF1 |
| Valor | 143761469 |
| Symbol | ZAAADV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 02/05/2025 |
| Date of maturity | 06/05/2030 |
| Last trading day | 29/04/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
232.525 EUR
|
| Date | 24/04/26 11:08 |
| Ratio | 2.11211 |
| Cap | 211.21 USD |
| Barrier | 137.29 USD |
Key data
| Ask Price (basis for calculation) | 110.5100 |
| Distance to Cap | 62.21 |
| Distance to Cap in % | 22.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 136.13 |
| Distance to Barrier in % | 49.79% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 108.90 USD |
| Last Best Ask Price | 110.00 USD |
| Last Best Bid Volume | 3,900 |
| Last Best Ask Volume | 3,900 |
| Average Buy Volume | 2,865 |
| Average Sell Volume | 2,865 |
| Average Buy Value | 312,022 USD |
| Average Sell Value | 315,941 USD |
| Spreads Availability Ratio | 99.71% |
| Quote Availability | 99.71% |
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