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Express Voncert Phoenix
Symbol:
ZMSADV
ISIN:
DE000VG7WRN2
Issuer:
Bank Vontobel
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 | 100.980 | ||||
| Diff. absolute / % | 2.30 | +2.33% | |||
Determined prices
| Last Price | 94.961 | Volume | 60 | |
| Time | 10:21:22 | Date | 08/04/2025 |
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 |
| COSI Product | 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 |
384.55 EUR
|
| Date | 03/05/25 13:03 |
| Ratio | 3.8219 |
| Cap | 382.19 USD |
| Barrier | 248.42 USD |
Key data
| Ask Price (basis for calculation) | 94.9500 |
| Distance to Cap | -8.17999 |
| Distance to Cap in % | -2.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 125.59 |
| Distance to Barrier in % | 33.58% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.65 USD |
| Last Best Ask Price | 99.63 USD |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 3,627 |
| Average Sell Volume | 3,627 |
| Average Buy Value | 358,147 USD |
| Average Sell Value | 361,711 USD |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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