Express Voncert Phoenix

Termsheet  
Symbol: ZNFAEV
Underlyings: Netflix Inc.
ISIN: DE000VG42X83
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 95.360
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.890 Volume 200
Time 11:58:40 Date 15/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VG42X83
Valor 141807651
Symbol ZNFAEV
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 Netflix Inc.
ISIN US64110L1061
Price 66.76 EUR
Date 21/02/26 13:04
Ratio 0.972573
Cap 97.26 USD
Barrier 58.36 USD

Key data

Ask Price (basis for calculation) 96.1000
Distance to Cap -19.68
Distance to Cap in % -25.37%
Is Cap Level reached No
Distance to Barrier 19.22
Distance to Barrier in % 24.77%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread 1.40%
Last Best Bid Price 94.52 USD
Last Best Ask Price 95.57 USD
Last Best Bid Volume 6,300
Last Best Ask Volume 6,300
Average Buy Volume 4,615
Average Sell Volume 4,615
Average Buy Value 436,115 USD
Average Sell Value 442,020 USD
Spreads Availability Ratio 99.10%
Quote Availability 99.10%

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