Express Voncert Phoenix

Termsheet  
Symbol: ZCSABV
Underlyings: Cisco Systems Inc.
ISIN: DE000VG7Y235
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 107.440
Diff. absolute / % 0.07 +0.07%

Determined prices

Last Price 106.500 Volume 18
Time 16:00:37 Date 16/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VG7Y235
Valor 142586910
Symbol ZCSABV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 17/04/2025
Date of maturity 22/04/2030
Last trading day 15/04/2030
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Cisco Systems Inc.
ISIN US17275R1023
Price 67.21 EUR
Date 21/02/26 13:04
Ratio 0.572001
Cap 57.20 USD
Barrier 37.18 USD

Key data

Ask Price (basis for calculation) 108.5400
Distance to Cap 21.82
Distance to Cap in % 27.61%
Is Cap Level reached No
Distance to Barrier 41.84
Distance to Barrier in % 52.95%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread 1.29%
Last Best Bid Price 107.23 USD
Last Best Ask Price 108.31 USD
Last Best Bid Volume 3,700
Last Best Ask Volume 3,700
Average Buy Volume 2,751
Average Sell Volume 2,751
Average Buy Value 294,903 USD
Average Sell Value 298,576 USD
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.