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Express Voncert Phoenix
Symbol:
ZAGAAV
ISIN:
CH1498628028
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
14:35:01 |
|
101.80 %
|
103.90 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | CH1498628028 |
| Valor | 149862802 |
| Symbol | ZAGAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 31/10/2025 |
| Date of maturity | 04/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | First Majestic Silver Corp. |
| ISIN | CA32076V1031 |
| Price |
13.4625 EUR
|
| Date | 16/12/25 15:03 |
| Ratio | 0.01244 |
| Cap | 12.44 USD |
| Barrier | 6.84 USD |
market maker quality Date: 12/12/2025
| Average Spread | 2.19% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 88,870 |
| Average Sell Volume | 88,870 |
| Average Buy Value | 90,587 USD |
| Average Sell Value | 92,399 USD |
| Spreads Availability Ratio | 11.16% |
| Quote Availability | 100.77% |
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