ConditionalCatchupIncome ReverseConvertible WorstOfBasket

Termsheet  
Symbol: ZMAG6V
Underlyings: BioNTech SE / DexCom Inc.
ISIN: CH1490478737
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.02.26
22:10:41
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.40
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 CH1490478737
Valor 149047873
Symbol ZMAG6V
SVSP Code 1255

market maker quality Date: 28/01/2026

Average Spread 0.82%
Last Best Bid Price 100.30 %
Last Best Ask Price 101.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,188
Average Sell Volume 364,188
Average Buy Value 365,902 EUR
Average Sell Value 368,826 EUR
Spreads Availability Ratio 98.70%
Quote Availability 98.70%

Underlyings

Name DexCom Inc. BioNTech SE
ISIN US2521311074 US09075V1026
Price 61.61 EUR 95.90 EUR
Date 01/02/26 19:04 01/02/26 19:04

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