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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
24.08.26
11:08:21 |
|
101.00 %
|
102.50 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.47 | ||||
| Diff. absolute / % | -4.57 | -4.33% | |||
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 |
Key data
| Ask Price (basis for calculation) | 103.7000 |
| Distance to Cap | -33.14 |
| Distance to Cap in % | -22.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 55.95 |
| Distance to Barrier in % | 38.58% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.36% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 105,411 |
| Average Sell Volume | 105,411 |
| Average Buy Value | 102,021 USD |
| Average Sell Value | 103,379 USD |
| Spreads Availability Ratio | 62.94% |
| Quote Availability | 100.00% |
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