Callable Reverse Convertible with Conditional Coupon

Termsheet  
Symbol: ZMRABV
Underlyings: Moderna Inc.
ISIN: CH1490478752
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
11:31:37
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.10
Diff. absolute / % 0.30 +0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Reverse Convertible with Conditional Coupon
ISIN CH1490478752
Valor 149047875
Symbol ZMRABV
SVSP Code 1255

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Price 42.295 EUR
Date 21/02/26 11:30
Ratio 0.01825

market maker quality Date: 18/02/2026

Average Spread 2.08%
Last Best Bid Price 101.60 %
Last Best Ask Price 103.00 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 130,161
Average Sell Volume 130,161
Average Buy Value 131,946 EUR
Average Sell Value 134,440 EUR
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

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