ConditionalCatchupIncome ReverseConvertible WorstOfBasket

Termsheet  
Symbol: ZMAE7V
Underlyings: First Majestic Silver Corp. / Pan American Silver Corp.
ISIN: CH1537776135
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:05:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.10
Diff. absolute / % 0.80 +0.90%

Determined prices

Last Price 90.80 Volume 10,000
Time 14:16:42 Date 10/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ConditionalCatchupIncome ReverseConvertible WorstOfBasket
ISIN CH1537776135
Valor 153777613
Symbol ZMAE7V
SVSP Code 1255

market maker quality Date: 08/10/2026

Average Spread 1.28%
Last Best Bid Price 88.60 %
Last Best Ask Price 89.40 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 143,261
Average Sell Volume 143,261
Average Buy Value 126,445 EUR
Average Sell Value 127,956 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Pan American Silver Corp. First Majestic Silver Corp. (USD)
ISIN CA6979001089
Price 43.485 CHF 14.754 CHF
Date 21/08/26 11:20 09/10/26 09:01

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