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Express Voncert Phoenix
Symbol:
ZMSADV
ISIN:
DE000VG7WRN2
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.220 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | 104.270 | Volume | 300 | |
| Time | 12:39:16 | Date | 24/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VG7WRN2 |
| Valor | 142581484 |
| Symbol | ZMSADV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 04/04/2025 |
| Date of maturity | 08/04/2030 |
| Last trading day | 01/04/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 106.4300 |
| Distance to Cap | 102.54 |
| Distance to Cap in % | 21.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 236.31 |
| Distance to Barrier in % | 48.75% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.42% |
| Last Best Bid Price | 105.16 USD |
| Last Best Ask Price | 106.22 USD |
| Last Best Bid Volume | 4,100 |
| Last Best Ask Volume | 4,100 |
| Average Buy Volume | 1,705 |
| Average Sell Volume | 1,705 |
| Average Buy Value | 179,355 USD |
| Average Sell Value | 181,928 USD |
| Spreads Availability Ratio | 7.91% |
| Quote Availability | 104.38% |
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