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ConditionalCatchupIncome ReverseConvertible WorstOfBasket

Termsheet

Symbol: ZMAG8V

Underlyings: Fortinet Inc. / Okta Inc. / Zscaler Inc.

ISIN: CH1498625016

Issuer:

Bank Vontobel

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Intraday

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1 Year

Bid

Ask

SIX Structured Products	Bid	Ask	Notation
Price 05.12.25 18:51:36	91.60 %	92.60 %	EUR
Volume	500,000	500,000	nominal
Trading hours for this product: 8:00 – 21:45

Closing prev. day	91.40
Diff. absolute / %	0.00	0.00%

Last Price	-	Volume	-
Time	-	Date	-

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	ConditionalCatchupIncome ReverseConvertible WorstOfBasket
ISIN	CH1498625016
Valor	149862501
Symbol	ZMAG8V
SVSP Code	1255

market maker quality Date: 03/12/2025

Average Spread	1.11%
Last Best Bid Price	90.00 %
Last Best Ask Price	91.00 %
Last Best Bid Volume	500,000
Last Best Ask Volume	500,000
Average Buy Volume	179,364
Average Sell Volume	179,364
Average Buy Value	160,979 EUR
Average Sell Value	162,772 EUR
Spreads Availability Ratio	11.18%
Quote Availability	90.10%

Underlyings

Name	Fortinet Inc.	Zscaler Inc.	Okta Inc.
ISIN	US34959E1091	US98980G1022	US6792951054
Price	74.275 EUR	208.625 EUR	73.345 EUR
Date	05/12/25 19:11	05/12/25 19:11	05/12/25 19:11