Express Voncert Phoenix

Symbol: ZKHAAV
Underlyings: Kraft Heinz Co.
ISIN: DE000VM86TC1
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:28:17
77.850
-
USD
Volume
7,300
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 81.440
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 70.720 Volume 100
Time 13:46:36 Date 07/11/2025

More Product Information

Core Data

Name Express Voncert Phoenix
ISIN DE000VM86TC1
Valor 132302318
Symbol ZKHAAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 23/02/2024
Date of maturity 27/02/2029
Last trading day 20/02/2029
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Kraft Heinz Co.
ISIN US5007541064
Ratio 0.3562
Cap 35.62 USD
Barrier 23.15 USD

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 80.40 USD
Last Best Ask Price - USD
Last Best Bid Volume 7,200
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 106.88%

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