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Express Voncert Phoenix
Symbol:
ZMRAAV
ISIN:
CH1166198270
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 43.90 | ||||
| Diff. absolute / % | 2.20 | +5.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | CH1166198270 |
| Valor | 116619827 |
| Symbol | ZMRAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 30/03/2022 |
| Date of maturity | 01/04/2027 |
| Last trading day | 24/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
53.655 EUR
|
| Date | 24/06/26 07:37 |
| Ratio | 0.17818 |
| Cap | 178.18 USD |
| Barrier | 89.09 USD |
Key data
| Ask Price (basis for calculation) | 46.6000 |
| Distance to Cap | -114.78 |
| Distance to Cap in % | -181.04% |
| Is Cap Level reached | No |
| Distance to Barrier | -25.69 |
| Distance to Barrier in % | -40.52% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 5.04% |
| Last Best Bid Price | 40.10 % |
| Last Best Ask Price | 41.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 133,841 |
| Average Sell Volume | 133,841 |
| Average Buy Value | 59,646 USD |
| Average Sell Value | 62,542 USD |
| Spreads Availability Ratio | 91.88% |
| Quote Availability | 91.88% |
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