EXPRESS VONCERT PHOENIX

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
16:34:09
94.20 %
95.00 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.60
Diff. absolute / % -0.50 -0.53%

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: 12/11/2026

Average Spread 0.87%
Last Best Bid Price 94.00 %
Last Best Ask Price 95.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 298,128
Average Sell Volume 298,128
Average Buy Value 28,139,300 EUR
Average Sell Value 28,378,700 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Partners Group Hldg. AG KKR & Co. L.P.
ISIN CH0024608827 US48251W1045
Price 659.00 CHF 87.92 EUR
Date 13/11/26 16:37 13/11/26 16:54

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