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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
24.08.26
13:47:04 |
|
98.00 %
|
98.80 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | -0.80 | -0.81% | |||
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: 21/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,590 |
| Average Sell Volume | 286,590 |
| Average Buy Value | 280,685 EUR |
| Average Sell Value | 282,986 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Partners Group Hldg. AG | KKR & Co. L.P. |
| ISIN | CH0024608827 | US48251W1045 |
| Price | 715.4000 CHF |
92.50 EUR
|
| Date | 24/08/26 13:48 | 24/08/26 14:01 |
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