ConditionalCatchupIncome ReverseConvertible WorstOfBasket

Symbol: ZMADOV
Underlyings: Bayer / Merck KGaA
ISIN: CH1506512123
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
12:10:20
99.80 %
100.80 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.50
Diff. absolute / % -0.70 -0.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ConditionalCatchupIncome ReverseConvertible WorstOfBasket
ISIN CH1506512123
Valor 150651212
Symbol ZMADOV
SVSP Code 1255

market maker quality Date: 16/04/2026

Average Spread 0.91%
Last Best Bid Price 99.90 %
Last Best Ask Price 100.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,249
Average Sell Volume 495,249
Average Buy Value 495,492 EUR
Average Sell Value 499,954 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Merck KGaA Bayer AG
ISIN DE0006599905 DE000BAY0017
Price - 40.26 EUR
Date - 17/04/26 12:29

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