| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:04 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 100.050 | ||||
| Diff. absolute / % | -0.33 | -0.33% | |||
| Last Price | 103.280 | Volume | 160 | |
| Time | 12:04:11 | Date | 28/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| 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 |
| 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% |