ConditionalCatchupIncome ReverseConvertible WorstOfBasket

Termsheet  
Symbol: ZMADEV
Underlyings: Amazon.com Inc. / Bank of America Corp. / Nvidia Corp.
ISIN: CH1483594375
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
21:18:49
96.80 %
97.80 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ConditionalCatchupIncome ReverseConvertible WorstOfBasket
ISIN CH1483594375
Valor 148359437
Symbol ZMADEV
SVSP Code 1255

market maker quality Date: 02/06/2026

Average Spread 0.98%
Last Best Bid Price 97.80 %
Last Best Ask Price 98.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 368,820
Average Sell Volume 368,820
Average Buy Value 359,662 USD
Average Sell Value 363,132 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name Amazon.com Inc. Nvidia Corp. Bank of America Corp.
ISIN US0231351067 US67066G1040 US0605051046
Price 208.40 CHF 171.4200 CHF -
Date 02/06/26 09:01 03/06/26 16:08 -

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