| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 112.410 | ||||
| Diff. absolute / % | -0.14 | -0.12% | |||
| Last Price | 112.290 | Volume | 200 | |
| Time | 15:27:26 | Date | 12/10/2026 |
| 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) | 113.1400 |
| Distance to Cap | 140.28 |
| Distance to Cap in % | 26.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 274.05 |
| Distance to Barrier in % | 52.45% |
| Is Barrier reached | No |
| Average Spread | 1.01% |
| Last Best Bid Price | 112.26 USD |
| Last Best Ask Price | 113.17 USD |
| Last Best Bid Volume | 3,700 |
| Last Best Ask Volume | 3,700 |
| Average Buy Volume | 2,675 |
| Average Sell Volume | 2,675 |
| Average Buy Value | 300,367 USD |
| Average Sell Value | 303,297 USD |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |