| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
12:08:21 |
|
95.70 %
|
97.30 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | -2.90 | -2.94% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert Phoenix |
| ISIN | DE000VK6RJH7 |
| Valor | 145601681 |
| Symbol | ZMMAHV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 30/07/2025 |
| Date of maturity | 04/08/2028 |
| Last trading day | 28/07/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 97.3000 |
| Distance to Cap | -1.06 |
| Distance to Cap in % | -9.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.4 |
| Distance to Barrier in % | 29.11% |
| Is Barrier reached | No |
| Average Spread | 2.66% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 97.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 179,687 |
| Average Sell Volume | 179,687 |
| Average Buy Value | 171,733 EUR |
| Average Sell Value | 175,631 EUR |
| Spreads Availability Ratio | 12.02% |
| Quote Availability | 109.45% |