ConditionalCatchupIncome ReverseConvertible WorstOfBasket

Termsheet  
Symbol: ZMADXV
Underlyings: Amplify Cybersecurity ETF / iShares Expanded Tech-Software Sector ETF / iShares PHLX Semiconductor ETF
ISIN: CH1611120226
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
12.11.26
10:45:29
93.90 %
95.30 %
EUR
Volume
30,000
30,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.30
Diff. absolute / % -0.40 -0.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ConditionalCatchupIncome ReverseConvertible WorstOfBasket
ISIN CH1611120226
Valor 161112022
Symbol ZMADXV
SVSP Code 1255

market maker quality Date: 11/11/2026

Average Spread 2.10%
Last Best Bid Price 95.00 %
Last Best Ask Price 96.00 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 40,383
Average Sell Volume 40,383
Average Buy Value 3,794,730 EUR
Average Sell Value 3,848,510 EUR
Spreads Availability Ratio 90.56%
Quote Availability 90.56%

Underlyings

Name iShares PHLX Semiconductor ETF iShares Expanded Tech-Software Sector ETF Amplify Cybersecurity ETF
ISIN US4642875235 US4642875151 US0321086649
Price 138.32 EUR 91.315 EUR 106.04 EUR
Date 12/11/26 11:22 12/11/26 11:22 12/11/26 11:21

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