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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
05.12.25
14:48:57 |
|
104.800
|
106.110
|
USD |
| Volume |
3,200
|
3,200
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.990 | ||||
| Diff. absolute / % | -0.18 | -0.17% | |||
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 |
market maker quality Date: 03/12/2025
| Average Spread | 1.36% |
| Last Best Bid Price | 104.81 USD |
| Last Best Ask Price | 105.87 USD |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 4,000 |
| Average Buy Volume | 1,995 |
| Average Sell Volume | 1,995 |
| Average Buy Value | 209,476 USD |
| Average Sell Value | 212,237 USD |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 107.67% |
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