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Callable VONCERT PHOENIX
Symbol:
ZMAAFV
ISIN:
CH1333293053
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
10:30:08 |
|
100.10 %
|
101.10 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable VONCERT PHOENIX |
| ISIN | CH1333293053 |
| Valor | 133329305 |
| Symbol | ZMAAFV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2024 |
| Date of maturity | 26/04/2027 |
| Last trading day | 19/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
market maker quality Date: 17/12/2025
| Average Spread | 1.09% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 52,583 |
| Average Sell Volume | 52,583 |
| Average Buy Value | 52,666 CHF |
| Average Sell Value | 53,135 CHF |
| Spreads Availability Ratio | 11.23% |
| Quote Availability | 93.68% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index | OMX Stockholm 30 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 | SE0000337842 |
| Price | 13,058.10 Points | 5,700.05 Points |
49,206.64 Points
|
6,749.1226 Points
|
2,801.564 Points
|
| Date | 18/12/25 11:29 | 18/12/25 11:29 | 18/12/25 11:44 | 18/12/25 11:44 | 18/12/25 11:42 |
| Cap | 11,296.40 CHF | 4,918.09 EUR | 37,438.60 JPY | 4,967.23 USD | 2,502.07 SEK |
| Distance to Cap | 1732.22 | 763.58 | 12073.7 | 1754.2 | 292.876 |
| Distance to Cap in % | 13.30% | 13.44% | 24.39% | 26.10% | 10.48% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 6,777.84 CHF | 2,950.85 EUR | 22,463.20 JPY | 2,980.34 USD | 1,501.24 SEK |
| Distance to Barrier | 6250.78 | 2730.82 | 27049.1 | 3741.09 | 1293.7 |
| Distance to Barrier in % | 47.98% | 48.06% | 54.63% | 55.66% | 46.29% |
| Is Barrier reached | No | No | No | No | No |
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