ConditionalCatchupIncome ReverseConvertible WorstOfBasket

Termsheet  
Symbol: ZMACQV
Underlyings: Burberry Group Plc. / Ferrari N.V. (NYSE) / Moncler S.p.A
ISIN: CH1506512099
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
02.10.26
22:05:05
- %
- %
EUR
Volume
0
0
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 102.00 Volume 5,000
Time 12:49:24 Date 30/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ConditionalCatchupIncome ReverseConvertible WorstOfBasket
ISIN CH1506512099
Valor 150651209
Symbol ZMACQV
SVSP Code 1255

market maker quality Date: 30/09/2026

Average Spread 0.88%
Last Best Bid Price 94.40 %
Last Best Ask Price 95.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 491,540
Average Sell Volume 491,540
Average Buy Value 465,252 EUR
Average Sell Value 469,203 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Burberry Group Plc. Moncler S.p.A Ferrari N.V. (NYSE)
ISIN GB0031743007 IT0004965148
Price 12.05 EUR 43.89 EUR 345.075 EUR
Date 03/10/26 13:04 03/10/26 13:04 03/10/26 13:03

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