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
24.10.26
21:01:20
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 80.50
Diff. absolute / % -1.20 -1.49%

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: 22/10/2026

Average Spread 1.02%
Last Best Bid Price 79.00 %
Last Best Ask Price 80.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,230
Average Sell Volume 495,230
Average Buy Value 39,588,300 EUR
Average Sell Value 39,985,500 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Airbus SE Rheinmetall AG Leonardo S.p.a.
ISIN NL0000235190 DE0007030009 IT0003856405
Price 192.21 EUR 934.00 CHF 48.3825 EUR
Date 24/10/26 13:02 15/10/26 15:45 24/10/26 13:02

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