Express Voncert Phoenix

Symbol: ZMSAAV
Underlyings: Microsoft Corp.
ISIN: DE000VD5TNY1
Issuer:
Bank Vontobel

Chart

    
Bid 106.800
    
Ask 107.870
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00106107108109110111

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 106.890
Diff. absolute / % -0.09 -0.08%

Determined prices

Last Price 103.130 Volume 105
Time 13:33:23 Date 14/02/2025

More Product Information

Core Data

Name Express Voncert Phoenix
ISIN DE000VD5TNY1
Valor 135090416
Symbol ZMSAAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 31/05/2024
Date of maturity 05/06/2029
Last trading day 29/05/2029
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 380.575 EUR
Date 06/05/25 22:59
Ratio 4.30311
Cap 430.32 USD
Barrier 279.71 USD

Key data

Ask Price (basis for calculation) 107.5700
Distance to Cap 5.75001
Distance to Cap in % 1.32%
Is Cap Level reached No
Distance to Barrier 156.36
Distance to Barrier in % 35.86%
Is Barrier reached No

market maker quality Date: 05/05/2025

Average Spread 1.02%
Last Best Bid Price 106.89 USD
Last Best Ask Price 107.96 USD
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 3,620
Average Sell Volume 3,620
Average Buy Value 385,848 USD
Average Sell Value 389,736 USD
Spreads Availability Ratio 98.43%
Quote Availability 98.43%

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