| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 90.30 | ||||
| Diff. absolute / % | -0.70 | -0.78% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Callable VONCERT PHOENIX |
| ISIN | CH1524627457 |
| Valor | 152462745 |
| Symbol | ZMAH1V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 29/01/2026 |
| Date of maturity | 31/01/2028 |
| Last trading day | 24/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 91.1000 |
| Average Spread | 1.48% |
| Last Best Bid Price | 89.20 % |
| Last Best Ask Price | 90.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 133,048 |
| Average Sell Volume | 133,048 |
| Average Buy Value | 118,304 USD |
| Average Sell Value | 120,036 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |