ConditionalCatchupIncome ReverseConvertible WorstOfBasket

Symbol: ZMAF5V
ISIN: CH1506512164
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:35:09
88.20 %
89.00 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.20
Diff. absolute / % -2.60 -2.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

market maker quality Date: 23/04/2026

Average Spread 0.91%
Last Best Bid Price 90.30 %
Last Best Ask Price 91.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,244
Average Sell Volume 495,244
Average Buy Value 444,321 EUR
Average Sell Value 448,294 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Airbus SE Rheinmetall AG Leonardo S.p.a.
ISIN NL0000235190 DE0007030009 IT0003856405
Price 163.23 EUR 1,396.6000 CHF 53.305 EUR
Date 24/04/26 10:50 15/04/26 09:01 24/04/26 10:50

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