| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:04 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 104.230 | ||||
| Diff. absolute / % | -1.14 | -1.09% | |||
| Last Price | 96.350 | Volume | 214 | |
| Time | 11:43:36 | Date | 30/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| 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 |
| 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% |