Express Voncert Phoenix

Symbol: ZMRAAV
Underlyings: Moderna Inc.
ISIN: CH1166198270
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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

Performance

Closing prev. day 13.80
Diff. absolute / % 0.10 +0.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Ratio 0.17818
Cap 178.18 USD
Barrier 89.09 USD

market maker quality Date: 03/12/2025

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%

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