ConditionalCatchupIncome ReverseConvertible WorstOfBasket

Symbol: ZMACUV
ISIN: CH1516194698
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
21:10:03
96.00 %
97.00 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.30
Diff. absolute / % -0.20 -0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ConditionalCatchupIncome ReverseConvertible WorstOfBasket
ISIN CH1516194698
Valor 151619469
Symbol ZMACUV
SVSP Code 1255

market maker quality Date: 02/06/2026

Average Spread 1.02%
Last Best Bid Price 96.20 %
Last Best Ask Price 97.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,594
Average Sell Volume 364,594
Average Buy Value 348,313 EUR
Average Sell Value 351,754 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name Ericsson LM (B) Nokia OYJ Qualcomm Inc.
ISIN SE0000108656 FI0009000681 US7475251036
Price 11.4375 EUR 14.4475 EUR -
Date 03/06/26 21:37 03/06/26 21:37 -

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