ConditionalCatchupIncome ReverseConvertible WorstOfBasket

Termsheet  
Symbol: ZMAGKV
Underlyings: APTIV PLC / Mobileye Aktie / Valeo S.A.
ISIN: CH1516194706
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
11:36:30
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.90
Diff. absolute / % -0.50 -0.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ConditionalCatchupIncome ReverseConvertible WorstOfBasket
ISIN CH1516194706
Valor 151619470
Symbol ZMAGKV
SVSP Code 1255

market maker quality Date: 18/02/2026

Average Spread 1.09%
Last Best Bid Price 93.80 %
Last Best Ask Price 94.80 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 47,370
Average Sell Volume 47,370
Average Buy Value 44,402 EUR
Average Sell Value 44,877 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Valeo S.A. APTIV PLC Mobileye Aktie
ISIN FR0013176526 JE00B783TY65 US60741F1049
Price 13.0275 EUR 67.75 EUR -
Date 21/02/26 11:34 21/02/26 11:34 -

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