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Express Voncert Phoenix
Symbol:
ZBMAKV
ISIN:
CH1498655815
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.80 | ||||
| Diff. absolute / % | -3.20 | -3.52% | |||
Determined prices
| Last Price | 93.24 | Volume | 10,000 | |
| Time | 09:28:30 | Date | 03/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | CH1498655815 |
| Valor | 149865581 |
| Symbol | ZBMAKV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 03/12/2025 |
| Date of maturity | 06/12/2027 |
| Last trading day | 01/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Banca Monte dei Paschi di Siena S.p.A. |
| ISIN | IT0005092165 |
| Price |
7.158 EUR
|
| Date | 13/03/26 23:00 |
| Ratio | 0.008792 |
| Cap | 8.792 EUR |
| Barrier | 6.154 EUR |
Key data
| Ask Price (basis for calculation) | 86.4000 |
| Distance to Cap | -1.802 |
| Distance to Cap in % | -25.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.836 |
| Distance to Barrier in % | 11.96% |
| Is Barrier reached | No |
market maker quality Date: 12/03/2026
| Average Spread | 1.57% |
| Last Best Bid Price | 86.10 % |
| Last Best Ask Price | 87.80 % |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 800,000 |
| Average Buy Volume | 350,000 |
| Average Sell Volume | 497,170 |
| Average Buy Value | 303,816 EUR |
| Average Sell Value | 437,839 EUR |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
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