| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:27:25 |
|
15.00 %
|
16.20 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 13.80 | ||||
| Diff. absolute / % | 0.10 | +0.73% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert Phoenix |
| ISIN | CH1166198270 |
| Valor | 116619827 |
| Symbol | ZMRAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 30/03/2022 |
| Date of maturity | 01/04/2027 |
| Last trading day | 24/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Average Spread | 15.18% |
| Last Best Bid Price | 13.40 % |
| Last Best Ask Price | 14.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 69,161 |
| Average Sell Volume | 69,161 |
| Average Buy Value | 9,101 USD |
| Average Sell Value | 10,569 USD |
| Spreads Availability Ratio | 9.92% |
| Quote Availability | 109.41% |