ConditionalCatchupIncome ReverseConvertible WorstOfBasket

Termsheet  
Symbol: ZMADOV
Underlyings: Bayer / Merck KGaA
ISIN: CH1506512123
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
11:32:51
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.50
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 CH1506512123
Valor 150651212
Symbol ZMADOV
SVSP Code 1255

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 100.70 %
Last Best Ask Price 101.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 497,339
Average Sell Volume 497,339
Average Buy Value 500,130 EUR
Average Sell Value 504,115 EUR
Spreads Availability Ratio 97.94%
Quote Availability 97.94%

Underlyings

Name Merck KGaA Bayer AG
ISIN DE0006599905 DE000BAY0017
Price 127.925 EUR 43.5225 EUR
Date 21/02/26 11:30 21/02/26 11:30

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