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ConditionalCatchupIncome ReverseConvertible WorstOfBasket

Termsheet

Symbol: ZMAF5V

Underlyings: Airbus SE / Leonardo S.p.a. / Rheinmetall AG

ISIN: CH1506512164

Issuer:

Bank Vontobel

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SIX Structured Products	Bid	Ask	Notation
Price 21.02.26 11:31:34	- %	- %	EUR
Volume	-	-	nominal
Trading hours for this product: 8:00 – 21:45

Closing prev. day	96.00
Diff. absolute / %	0.00	0.00%

Last Price	-	Volume	-
Time	-	Date	-

Details

Underlying

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Risk Indicator

Information & Tools

Core Data

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

market maker quality Date: 18/02/2026

Average Spread	1.07%
Last Best Bid Price	95.90 %
Last Best Ask Price	96.90 %
Last Best Bid Volume	500,000
Last Best Ask Volume	500,000
Average Buy Volume	495,188
Average Sell Volume	495,188
Average Buy Value	472,146 EUR
Average Sell Value	477,109 EUR
Spreads Availability Ratio	98.73%
Quote Availability	98.73%

Underlyings

Name	Airbus SE	Rheinmetall AG	Leonardo S.p.a.
ISIN	NL0000235190	DE0007030009	IT0003856405
Price	189.59 EUR	1,595.50 CHF	58.94 EUR
Date	21/02/26 11:30	20/02/26 14:38	21/02/26 11:31