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Express Voncert Phoenix
Symbol:
ZMUAGV
ISIN:
DE000VG545S4
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 111.430 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 111.200 | Volume | 310 | |
| Time | 13:33:48 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VG545S4 |
| Valor | 141543681 |
| Symbol | ZMUAGV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 14/03/2025 |
| Date of maturity | 18/03/2030 |
| Last trading day | 11/03/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 112.9000 |
| Distance to Cap | 334.27 |
| Distance to Cap in % | 78.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 378.79 |
| Distance to Barrier in % | 89.48% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.83% |
| Last Best Bid Price | 111.43 USD |
| Last Best Ask Price | 112.90 USD |
| Last Best Bid Volume | 1,100 |
| Last Best Ask Volume | 1,100 |
| Average Buy Volume | 675 |
| Average Sell Volume | 675 |
| Average Buy Value | 75,255 USD |
| Average Sell Value | 76,556 USD |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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