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
12.01.26
16:50:26
98.80 %
99.60 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.60
Diff. absolute / % -0.80 -0.80%

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: 09/01/2026

Average Spread 1.01%
Last Best Bid Price 98.50 %
Last Best Ask Price 99.50 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 196,092
Average Sell Volume 196,092
Average Buy Value 193,182 EUR
Average Sell Value 195,143 EUR
Spreads Availability Ratio 11.91%
Quote Availability 109.92%

Underlyings

Name Valeo S.A. APTIV PLC Mobileye Aktie
ISIN FR0013176526 JE00B783TY65 US60741F1049
Price 12.0675 EUR 75.25 EUR -
Date 12/01/26 17:56 12/01/26 17:54 -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.