Callable VONCERT PHOENIX

Termsheet  
Symbol: ZMAE0V
Underlyings: Bayer AG / Roche PS / Sanofi S.A.
ISIN: CH1483570235
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
09.07.26
17:34:08
100.70 %
103.70 %
EUR
Volume
30,000
30,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.00
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable VONCERT PHOENIX
ISIN CH1483570235
Valor 148357023
Symbol ZMAE0V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 08/09/2025
Date of maturity 09/03/2027
Last trading day 02/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.6000

market maker quality Date: 08/07/2026

Average Spread 0.81%
Last Best Bid Price 100.80 %
Last Best Ask Price 101.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,251
Average Sell Volume 495,251
Average Buy Value 498,797 EUR
Average Sell Value 502,769 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sanofi S.A. Bayer AG Roche PS
ISIN FR0000120578 DE000BAY0017 CH1499059983
Price - 45.7200 CHF 335.50 CHF
Date - 08/07/26 13:20 09/07/26 17:31
Cap 84.51 EUR 27.435 EUR 262.00 CHF
Distance to Cap -9.14 23.065 73.3
Distance to Cap in % -12.13% 45.67% 21.86%
Is Cap Level reached No No No
Barrier 59.16 EUR 19.205 EUR 183.40 CHF
Distance to Barrier 16.21 31.295 151.9
Distance to Barrier in % 21.51% 61.97% 45.30%
Is Barrier reached No No No

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