ConditionalCatchupIncome ReverseConvertible WorstOfBasket

Termsheet  
Symbol: ZMAHWV
Underlyings: Banca Monte dei Paschi di Siena S.p.A. / Deutsche Bank AG / Lloyds Bank Plc. / UBS Group AG
ISIN: CH1537774585
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
24.06.26
09:05:00
100.10 %
100.90 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.50
Diff. absolute / % -0.40 -0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ConditionalCatchupIncome ReverseConvertible WorstOfBasket
ISIN CH1537774585
Valor 153777458
Symbol ZMAHWV
SVSP Code 1255

market maker quality Date: 23/06/2026

Average Spread 0.82%
Last Best Bid Price 100.10 %
Last Best Ask Price 100.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,229
Average Sell Volume 495,229
Average Buy Value 495,805 EUR
Average Sell Value 499,777 EUR
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name UBS Group AG Deutsche Bank AG Lloyds Bank Plc. Banca Monte dei Paschi di Siena S.p.A.
ISIN CH0244767585 DE0005140008 GB0008706128 IT0005092165
Price 40.57 CHF 27.945 CHF 1.26 EUR 10.837 EUR
Date 24/06/26 10:50 17/06/26 11:06 24/06/26 11:05 24/06/26 11:05

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