ConditionalCatchupIncome ReverseConvertible WorstOfBasket

Termsheet  
Symbol: ZMAF3V
Underlyings: American Airlines Group Inc. / Deutsche Lufthansa AG / Easyjet Plc.
ISIN: CH1506512149
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
02.02.26
11:17:05
100.60 %
101.60 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.50
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ConditionalCatchupIncome ReverseConvertible WorstOfBasket
ISIN CH1506512149
Valor 150651214
Symbol ZMAF3V
SVSP Code 1255

market maker quality Date: 28/01/2026

Average Spread 0.84%
Last Best Bid Price 100.50 %
Last Best Ask Price 101.30 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 244,747
Average Sell Volume 244,747
Average Buy Value 245,656 EUR
Average Sell Value 247,625 EUR
Spreads Availability Ratio 99.18%
Quote Availability 99.18%

Underlyings

Name Deutsche Lufthansa AG American Airlines Group Inc. Easyjet Plc.
ISIN DE0008232125 US02376R1023 GB00B7KR2P84
Price 8.828 EUR - 5.586 EUR
Date 02/02/26 11:45 - 02/02/26 11:43

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.