Express Voncert Phoenix

Symbol: ZMSADV
Underlyings: Microsoft Corp.
ISIN: DE000VG7WRN2
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:05:04
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.050
Diff. absolute / % -0.33 -0.33%

Determined prices

Last Price 103.280 Volume 160
Time 12:04:11 Date 28/04/2026

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 300.00 CHF
Date 23/06/26 09:05
Ratio 3.8219
Cap 382.19 USD
Barrier 248.42 USD

Key data

Ask Price (basis for calculation) 101.2100
Distance to Cap -5.91
Distance to Cap in % -1.57%
Is Cap Level reached No
Distance to Barrier 127.86
Distance to Barrier in % 33.98%
Is Barrier reached No

market maker quality Date: 22/06/2026

Average Spread 1.31%
Last Best Bid Price 99.27 USD
Last Best Ask Price 100.27 USD
Last Best Bid Volume 5,200
Last Best Ask Volume 5,200
Average Buy Volume 3,762
Average Sell Volume 3,762
Average Buy Value 376,446 USD
Average Sell Value 381,212 USD
Spreads Availability Ratio 94.50%
Quote Availability 94.50%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.