ConditionalCatchupIncome ReverseConvertible WorstOfBasket

Termsheet  
Symbol: ZMACQV
Underlyings: Burberry Group Plc. / Ferrari N.V. (NYSE) / Moncler S.p.A
ISIN: CH1506512099
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
11:34:32
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.30
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 CH1506512099
Valor 150651209
Symbol ZMACQV
SVSP Code 1255

market maker quality Date: 18/02/2026

Average Spread 1.12%
Last Best Bid Price 92.50 %
Last Best Ask Price 93.50 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 192,066
Average Sell Volume 192,066
Average Buy Value 176,871 EUR
Average Sell Value 178,794 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Burberry Group Plc. Moncler S.p.A Ferrari N.V. (NYSE)
ISIN GB0031743007 IT0004965148
Price 13.9575 EUR 57.01 EUR 310.00 EUR
Date 21/02/26 11:34 21/02/26 11:34 21/02/26 11:33

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