ConditionalCatchupIncome ReverseConvertible WorstOfBasket

Symbol: ZMAF3V
ISIN: CH1506512149
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
21:12:14
98.60 %
100.00 %
EUR
Volume
25,000
25,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 90.70 Volume 10,000
Time 10:51:42 Date 19/05/2026

More Product Information

Core Data

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

market maker quality Date: 02/06/2026

Average Spread 0.85%
Last Best Bid Price 99.30 %
Last Best Ask Price 100.10 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 244,764
Average Sell Volume 244,764
Average Buy Value 243,167 EUR
Average Sell Value 245,137 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name Deutsche Lufthansa AG American Airlines Group Inc. Easyjet Plc.
ISIN DE0008232125 US02376R1023 GB00B7KR2P84
Price 8.262 EUR 11.73 EUR 5.239 EUR
Date 03/06/26 21:37 03/06/26 21:36 03/06/26 21:35

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