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Express Voncert Phoenix
Symbol:
ZCAAHV
ISIN:
DE000VG6PA11
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 108.540 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 108.030 | Volume | 500 | |
| Time | 17:16:39 | Date | 08/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VG6PA11 |
| Valor | 142429218 |
| Symbol | ZCAAHV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 21/03/2025 |
| Date of maturity | 25/03/2030 |
| Last trading day | 18/03/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Caterpillar Inc. |
| ISIN | US1491231015 |
| Price |
644.50 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 3.36712 |
| Cap | 336.71 USD |
| Barrier | 218.86 USD |
Key data
| Ask Price (basis for calculation) | 109.7500 |
| Distance to Cap | 428.6 |
| Distance to Cap in % | 56.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 546.45 |
| Distance to Barrier in % | 71.40% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 108.54 USD |
| Last Best Ask Price | 109.75 USD |
| Last Best Bid Volume | 2,200 |
| Last Best Ask Volume | 2,200 |
| Average Buy Volume | 1,653 |
| Average Sell Volume | 1,653 |
| Average Buy Value | 179,460 USD |
| Average Sell Value | 181,894 USD |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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