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Callable VONCERT PHOENIX
Symbol:
ZMAEXV
ISIN:
CH1483570227
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
07:30:56 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.80 | ||||
| Diff. absolute / % | -4.10 | -4.27% | |||
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 | CH1483570227 |
| Valor | 148357022 |
| Symbol | ZMAEXV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/09/2025 |
| Date of maturity | 08/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.6000 |
market maker quality Date: 22/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 95.80 % |
| 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 | 477,114 EUR |
| Average Sell Value | 481,114 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Capgemini S.A. | ASML Hldg. N.V. |
| ISIN | FR0000125338 | NL0010273215 |
| Price |
100.95 EUR
|
1,158.40 CHF |
| Date | 24/04/26 07:30 | 22/04/26 09:06 |
| Cap | 120.43 EUR | 636.30 EUR |
| Distance to Cap | -13.68 | 613.5 |
| Distance to Cap in % | -12.82% | 49.09% |
| Is Cap Level reached | No | No |
| Barrier | 84.30 EUR | 445.40 EUR |
| Distance to Barrier | 22.45 | 804.4 |
| Distance to Barrier in % | 21.03% | 64.36% |
| Is Barrier reached | No | No |
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