ConditionalCatchupIncome ReverseConvertible WorstOfBasket

Symbol: ZMACQV
ISIN: CH1506512099
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
22:05:05
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.60
Diff. absolute / % 1.50 +1.47%

Determined prices

Last Price 102.00 Volume 5,000
Time 12:49:24 Date 30/07/2026

More Product Information

Core Data

Name ConditionalCatchupIncome ReverseConvertible WorstOfBasket
ISIN CH1506512099
Valor 150651209
Symbol ZMACQV
SVSP Code 1255

market maker quality Date: 31/07/2026

Average Spread 0.82%
Last Best Bid Price 102.00 %
Last Best Ask Price 102.80 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 57,073
Average Sell Volume 57,073
Average Buy Value 58,235 EUR
Average Sell Value 58,694 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 14.3475 EUR 50.37 EUR 346.50 EUR
Date 04/08/26 08:01 04/08/26 08:04 04/08/26 08:01

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