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EXPRESS VONCERT PHOENIX
Symbol:
ZMADDV
ISIN:
CH1549398076
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:03:05 |
|
93.10 %
|
93.90 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.70 | ||||
| Diff. absolute / % | -1.40 | -1.48% | |||
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 | CH1549398076 |
| Valor | 154939807 |
| Symbol | ZMADDV |
| SVSP Code | 1255 |
market maker quality Date: 23/06/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 93.50 % |
| Last Best Ask Price | 94.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,926 |
| Average Sell Volume | 286,926 |
| Average Buy Value | 269,021 EUR |
| Average Sell Value | 271,325 EUR |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Underlyings
| Name | Partners Group Hldg. AG | KKR & Co. L.P. |
| ISIN | CH0024608827 | US48251W1045 |
| Price | 654.00 CHF |
82.37 EUR
|
| Date | 24/06/26 12:04 | 24/06/26 12:19 |
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