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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
05.12.25
19:20:06 |
|
110.290
|
111.740
|
USD |
| Volume |
1,900
|
1,900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 110.100 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 107.940 | Volume | 100 | |
| Time | 12:15:08 | Date | 10/09/2025 |
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 |
market maker quality Date: 03/12/2025
| Average Spread | 2.03% |
| Last Best Bid Price | 110.07 USD |
| Last Best Ask Price | 111.52 USD |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 728 |
| Average Sell Volume | 728 |
| Average Buy Value | 80,140 USD |
| Average Sell Value | 81,631 USD |
| Spreads Availability Ratio | 11.26% |
| Quote Availability | 108.26% |
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