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
13.11.26
18:06:39
98.31 %
99.90 %
EUR
Volume
90,000
90,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.50
Diff. absolute / % -0.19 -0.19%

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: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 97.00 %
Last Best Ask Price 98.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 491,547
Average Sell Volume 491,547
Average Buy Value 48,238,100 EUR
Average Sell Value 48,633,200 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 14.395 EUR 44.415 EUR 372.675 EUR
Date 13/11/26 18:49 13/11/26 18:51 13/11/26 18:52

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