Express Voncert Phoenix

Symbol: ZMSADV
Underlyings: Microsoft Corp.
ISIN: DE000VG7WRN2
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:05:04
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 104.230
Diff. absolute / % -1.14 -1.09%

Determined prices

Last Price 96.350 Volume 214
Time 11:43:36 Date 30/03/2026

More Product Information

Core Data

Name Express Voncert Phoenix
ISIN DE000VG7WRN2
Valor 142581484
Symbol ZMSADV
Type Express Certificates
SVSP Code 1260
Barrier reached 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

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 327.9500 CHF
Date 20/04/26 15:42
Ratio 3.8219
Cap 382.19 USD
Barrier 248.42 USD

Key data

Ask Price (basis for calculation) 104.2100
Distance to Cap 36.62
Distance to Cap in % 8.74%
Is Cap Level reached No
Distance to Barrier 170.39
Distance to Barrier in % 40.68%
Is Barrier reached No

market maker quality Date: 22/04/2026

Average Spread 1.28%
Last Best Bid Price 104.05 USD
Last Best Ask Price 105.11 USD
Last Best Bid Volume 4,500
Last Best Ask Volume 4,500
Average Buy Volume 3,279
Average Sell Volume 3,279
Average Buy Value 340,499 USD
Average Sell Value 344,703 USD
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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