Callable VONCERT PHOENIX

Termsheet  
Symbol: ZMAAWV
Underlyings: STOXX Europe 600 Banks PR Index / STOXX Europe 600 Basic Resources PR Index (EUR) / STOXX Europe 600 Technology PR Index (EUR)
ISIN: CH1400477977
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
16.12.25
10:56:28
98.20 %
99.20 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable VONCERT PHOENIX
ISIN CH1400477977
Valor 140047797
Symbol ZMAAWV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/01/2025
Date of maturity 15/07/2026
Last trading day 08/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.3000

market maker quality Date: 15/12/2025

Average Spread 0.82%
Last Best Bid Price 98.60 %
Last Best Ask Price 99.41 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 493,000 CHF
Average Sell Value 497,050 CHF
Spreads Availability Ratio 19.67%
Quote Availability 113.21%

Underlyings

Name STOXX Europe 600 Banks PR Index STOXX Europe 600 Technology PR Index (EUR) STOXX Europe 600 Basic Resources PR Index (EUR)
ISIN EU0009658806 EU0009658921 EU0009658624
Price 343.79 Points 832.59 Points 628.22 Points
Date 16/12/25 13:53 16/12/25 13:53 16/12/25 13:53
Cap 215.74 EUR 832.84 EUR 519.29 EUR
Distance to Cap 127.77 7.00998 107.43
Distance to Cap in % 37.20% 0.83% 17.14%
Is Cap Level reached No No No
Barrier 129.44 EUR 499.70 EUR 311.57 EUR
Distance to Barrier 214.07 340.15 315.15
Distance to Barrier in % 62.32% 40.50% 50.29%
Is Barrier reached No No No

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