ConditionalCatchupIncome ReverseConvertible WorstOfBasket

Termsheet  
Symbol: ZMAF5V
Underlyings: Airbus SE / Leonardo S.p.a. / Rheinmetall AG
ISIN: CH1506512164
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:03:02
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 86.93
Diff. absolute / % 1.20 +1.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ConditionalCatchupIncome ReverseConvertible WorstOfBasket
ISIN CH1506512164
Valor 150651216
Symbol ZMAF5V
SVSP Code 1255

market maker quality Date: 31/07/2026

Average Spread 0.96%
Last Best Bid Price 84.80 %
Last Best Ask Price 85.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,158
Average Sell Volume 495,158
Average Buy Value 421,393 EUR
Average Sell Value 425,365 EUR
Spreads Availability Ratio 98.30%
Quote Availability 98.30%

Underlyings

Name Airbus SE Rheinmetall AG Leonardo S.p.a.
ISIN NL0000235190 DE0007030009 IT0003856405
Price 208.65 EUR 1,081.6000 CHF 54.955 EUR
Date 04/08/26 08:03 03/08/26 10:49 04/08/26 08:03

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