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Express Voncert Phoenix
Symbol:
ZMSADV
ISIN:
DE000VG7WRN2
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:11:47 |
|
109.990
|
111.200
|
USD |
| Volume |
2,400
|
2,400
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 109.060 | ||||
| Diff. absolute / % | 0.94 | +0.86% | |||
Determined prices
| Last Price | 109.060 | Volume | 105 | |
| Time | 13:07:57 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Ask Price (basis for calculation) | 111.2000 |
| Distance to Cap | 101.18 |
| Distance to Cap in % | 20.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 234.95 |
| Distance to Barrier in % | 48.61% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 109.95 USD |
| Last Best Ask Price | 110.84 USD |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 4,000 |
| Average Buy Volume | 2,914 |
| Average Sell Volume | 2,914 |
| Average Buy Value | 320,226 USD |
| Average Sell Value | 323,407 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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