Express Voncert Phoenix

Termsheet  
Symbol: ZBMAIV
Underlyings: Banca Monte dei Paschi di Siena S.p.A.
ISIN: CH1408235294
Issuer:
Bank Vontobel
Trade
The product has expired

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.10 Volume 15,000
Time 11:47:18 Date 27/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN CH1408235294
Valor 140823529
Symbol ZBMAIV
Type Express Certificates
SVSP Code 1260
Barrier reached Yes
COSI Product No
Exercise type European
Currency Euro
First Trading Date 05/06/2025
Date of maturity 10/12/2025
Last trading day 03/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Banca Monte dei Paschi di Siena S.p.A.
ISIN IT0005092165
Price 7.619 EUR
Date 05/12/25 23:00
Ratio 0.007428
Cap 7.428 EUR
Barrier 5.20 EUR

market maker quality Date: 03/12/2025

Average Spread 1.52%
Last Best Bid Price 109.10 %
Last Best Ask Price 110.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 415,712
Average Sell Volume 415,712
Average Buy Value 459,034 EUR
Average Sell Value 465,442 EUR
Spreads Availability Ratio 9.25%
Quote Availability 105.41%

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