Express Voncert Phoenix

Symbol: ZMSACV
Underlyings: Microsoft Corp.
ISIN: CH1350104571
Issuer:
Bank Vontobel

Chart

    
Bid 100.60
    
Ask 0.00
Created with Highcharts 8.0.013:1513:3013:4514:0014:1514:3014:4515:0015:1515:3015:4516:0016:1516:300255075100125

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.05.25
16:33:00
100.60 %
- %
USD
Volume
500,000
0
nominal

Performance

Closing prev. day 100.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert Phoenix
ISIN CH1350104571
Valor 135010457
Symbol ZMSACV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 21/05/2024
Date of maturity 22/05/2025
Last trading day 15/05/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 385.475 EUR
Date 05/05/25 17:11
Ratio 0.083304
Cap 416.52 USD
Barrier 249.912 USD

Key data

Ask Price (basis for calculation) 101.4000
Distance to Cap -42.51
Distance to Cap in % -11.37%
Is Cap Level reached No
Distance to Barrier 124.098
Distance to Barrier in % 33.18%
Is Barrier reached No

market maker quality Date: 02/05/2025

Average Spread -
Last Best Bid Price 100.60 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 97.43%

Cookie notification


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