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ConditionalCatchupIncome ReverseConvertible WorstOfBasket
Symbol:
ZMADOV
ISIN:
CH1506512123
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
12:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ConditionalCatchupIncome ReverseConvertible WorstOfBasket |
| ISIN | CH1506512123 |
| Valor | 150651212 |
| Symbol | ZMADOV |
| SVSP Code | 1255 |
market maker quality Date: 28/01/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 103.20 % |
| Last Best Ask Price | 104.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,200 |
| Average Sell Volume | 495,200 |
| Average Buy Value | 511,078 EUR |
| Average Sell Value | 515,050 EUR |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
Underlyings
| Name | Merck KGaA | Bayer AG |
| ISIN | DE0006599905 | DE000BAY0017 |
| Price |
125.45 EUR
|
39.765 CHF |
| Date | 31/01/26 13:04 | 21/01/26 09:01 |
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