Express Voncert Phoenix

Termsheet  
Symbol: VX6Z0V
Underlyings: PayPal Holdings Inc.
ISIN: DE000VX6Z0C3
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
04.08.26
12:17:09
522.530
528.740
USD
Volume
300
300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 521.350
Diff. absolute / % 1.64 +0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VX6Z0C3
Valor 116575914
Symbol VX6Z0V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 11/02/2022
Date of maturity 17/02/2027
Last trading day 09/02/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name PayPal Holdings Inc.
ISIN US70450Y1038
Price 49.9675 EUR
Date 04/08/26 12:34
Ratio 0.12321
Cap 123.21 USD
Barrier 80.09 USD

Key data

Ask Price (basis for calculation) 529.6700
Distance to Cap -65.345
Distance to Cap in % -112.93%
Is Cap Level reached No
Distance to Barrier -22.225
Distance to Barrier in % -38.41%
Is Barrier reached No

market maker quality Date: 03/08/2026

Average Spread 1.12%
Last Best Bid Price 517.50 USD
Last Best Ask Price 522.17 USD
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 362
Average Sell Volume 362
Average Buy Value 187,292 USD
Average Sell Value 189,320 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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