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ConditionalCatchupIncome ReverseConvertible WorstOfBasket
Symbol:
ZMAF3V
ISIN:
CH1506512149
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.70 | Volume | 10,000 | |
| Time | 10:51:42 | Date | 19/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ConditionalCatchupIncome ReverseConvertible WorstOfBasket |
| ISIN | CH1506512149 |
| Valor | 150651214 |
| Symbol | ZMAF3V |
| SVSP Code | 1255 |
market maker quality Date: 02/06/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 244,764 |
| Average Sell Volume | 244,764 |
| Average Buy Value | 243,167 EUR |
| Average Sell Value | 245,137 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Underlyings
| Name | Deutsche Lufthansa AG | American Airlines Group Inc. | Easyjet Plc. |
| ISIN | DE0008232125 | US02376R1023 | GB00B7KR2P84 |
| Price |
8.276 EUR
|
11.69 EUR
|
5.223 EUR
|
| Date | 03/06/26 22:58 | 03/06/26 23:00 | 03/06/26 22:59 |
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