Express Voncert Phoenix

Symbol: ZMSADV
Underlyings: Microsoft Corp.
ISIN: DE000VG7WRN2
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:05
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 112.410
Diff. absolute / % -0.14 -0.12%

Determined prices

Last Price 112.290 Volume 200
Time 15:27:26 Date 12/10/2026

More Product Information

Core Data

Name Express Voncert Phoenix
ISIN DE000VG7WRN2
Valor 142581484
Symbol ZMSADV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 04/04/2025
Date of maturity 08/04/2030
Last trading day 01/04/2030
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 433.2000 CHF
Date 22/10/26 13:08
Ratio 3.8219
Cap 382.19 USD
Barrier 248.42 USD

Key data

Ask Price (basis for calculation) 113.1400
Distance to Cap 140.28
Distance to Cap in % 26.85%
Is Cap Level reached No
Distance to Barrier 274.05
Distance to Barrier in % 52.45%
Is Barrier reached No

market maker quality Date: 22/10/2026

Average Spread 1.01%
Last Best Bid Price 112.26 USD
Last Best Ask Price 113.17 USD
Last Best Bid Volume 3,700
Last Best Ask Volume 3,700
Average Buy Volume 2,675
Average Sell Volume 2,675
Average Buy Value 300,367 USD
Average Sell Value 303,297 USD
Spreads Availability Ratio 98.72%
Quote Availability 98.72%

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