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
04.04.26
04:09:45
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.10
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 CH1506512164
Valor 150651216
Symbol ZMAF5V
SVSP Code 1255

market maker quality Date: 01/04/2026

Average Spread 0.91%
Last Best Bid Price 91.20 %
Last Best Ask Price 92.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 485,411
Average Sell Volume 485,411
Average Buy Value 436,534 EUR
Average Sell Value 440,479 EUR
Spreads Availability Ratio 97.98%
Quote Availability 97.98%

Underlyings

Name Airbus SE Rheinmetall AG Leonardo S.p.a.
ISIN NL0000235190 DE0007030009 IT0003856405
Price 165.43 EUR 1,340.50 CHF 61.93 EUR
Date 02/04/26 22:59 31/03/26 12:02 02/04/26 22:59

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