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ConditionalCatchupIncome ReverseConvertible WorstOfBasket
Symbol:
ZMACQV
ISIN:
CH1506512099
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:20:48 |
|
96.40 %
|
97.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.20 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 102.00 | Volume | 5,000 | |
| Time | 12:49:24 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ConditionalCatchupIncome ReverseConvertible WorstOfBasket |
| ISIN | CH1506512099 |
| Valor | 150651209 |
| Symbol | ZMACQV |
| SVSP Code | 1255 |
market maker quality Date: 21/08/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 96.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 491,447 |
| Average Sell Volume | 491,447 |
| Average Buy Value | 470,630 EUR |
| Average Sell Value | 474,581 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 |
12.7375 EUR
|
47.995 EUR
|
365.65 EUR
|
| Date | 24/08/26 15:42 | 24/08/26 15:43 | 24/08/26 15:43 |
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