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Express Voncert Phoenix
Symbol:
ZMMAKV
ISIN:
DE000VK6RHA6
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
14:54:58 |
|
96.40 %
|
98.00 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | -2.60 | -2.63% | |||
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 | DE000VK6RHA6 |
| Valor | 145601672 |
| Symbol | ZMMAKV |
| 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 | 26/07/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | M6 Metropole Television |
| ISIN | FR0000053225 |
| Price |
11.83 EUR
|
| Date | 16/12/25 15:13 |
| Ratio | 0.01274 |
| Cap | 12.74 EUR |
| Barrier | 8.28 EUR |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Distance to Cap | -1.02 |
| Distance to Cap in % | -8.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.44 |
| Distance to Barrier in % | 29.35% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 2.65% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 177,037 |
| Average Sell Volume | 177,037 |
| Average Buy Value | 169,779 EUR |
| Average Sell Value | 173,764 EUR |
| Spreads Availability Ratio | 10.14% |
| Quote Availability | 107.28% |
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