ConditionalCatchupIncome ReverseConvertible WorstOfBasket

Termsheet  
Symbol: ZMAG6V
Underlyings: BioNTech SE / DexCom Inc.
ISIN: CH1490478737
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
05:04:41
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.50
Diff. absolute / % 0.10 +0.10%

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: 30/09/2026

Average Spread 1.11%
Last Best Bid Price 102.20 %
Last Best Ask Price 103.00 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 143,281
Average Sell Volume 143,281
Average Buy Value 146,456 EUR
Average Sell Value 147,966 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name DexCom Inc. BioNTech SE
ISIN US2521311074 US09075V1026
Price 76.20 EUR 86.10 EUR
Date 03/10/26 13:04 03/10/26 13:04

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