Callable VONCERT PHOENIX

Termsheet  
Symbol: ZMAEXV
Underlyings: ASML Hldg. N.V. / Capgemini S.A.
ISIN: CH1483570227
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
11:47:56
90.60 %
91.40 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.80
Diff. absolute / % -2.40 -2.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable VONCERT PHOENIX
ISIN CH1483570227
Valor 148357022
Symbol ZMAEXV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 05/09/2025
Date of maturity 08/03/2027
Last trading day 01/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 91.6000

market maker quality Date: 23/04/2026

Average Spread 0.92%
Last Best Bid Price 91.30 %
Last Best Ask Price 92.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 473,223
Average Sell Volume 473,223
Average Buy Value 439,741 EUR
Average Sell Value 443,674 EUR
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

Underlyings

Name Capgemini S.A. ASML Hldg. N.V.
ISIN FR0000125338 NL0010273215
Price 98.31 EUR 1,127.00 CHF
Date 24/04/26 12:08 23/04/26 17:04
Cap 120.43 EUR 636.30 EUR
Distance to Cap -19.78 587.5
Distance to Cap in % -19.65% 48.01%
Is Cap Level reached No No
Barrier 84.30 EUR 445.40 EUR
Distance to Barrier 16.35 778.4
Distance to Barrier in % 16.24% 63.61%
Is Barrier reached No No

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