EXPRESS VONCERT PHOENIX

Termsheet  
Symbol: ZMADDV
Underlyings: KKR & Co. L.P. / Partners Group Hldg. AG
ISIN: CH1549398076
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
20:00:19
100.20 %
101.40 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name EXPRESS VONCERT PHOENIX
ISIN CH1549398076
Valor 154939807
Symbol ZMADDV
SVSP Code 1255

market maker quality Date: 23/04/2026

Average Spread 0.82%
Last Best Bid Price 100.40 %
Last Best Ask Price 101.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 286,578
Average Sell Volume 286,578
Average Buy Value 288,044 EUR
Average Sell Value 290,345 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Partners Group Hldg. AG KKR & Co. L.P.
ISIN CH0024608827 US48251W1045
Price 914.00 CHF 86.95 EUR
Date 24/04/26 17:19 24/04/26 21:03

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