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ConditionalCatchupIncome ReverseConvertible WorstOfBasket

Termsheet

Symbol: ZMAF5V

Underlyings: Airbus SE / Leonardo S.p.a. / Rheinmetall AG

ISIN: CH1506512164

Issuer:

Bank Vontobel

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Intraday

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1 Year

Bid

Ask

SIX Structured Products	Bid	Ask	Notation
Price 31.01.26 22:04:38	- %	- %	EUR
Volume	-	-	nominal
Trading hours for this product: 8:00 – 21:45

Closing prev. day	100.10
Diff. absolute / %	0.00	0.00%

Last Price	-	Volume	-
Time	-	Date	-

Details

Underlying

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Risk Indicator

Information & Tools

Core Data

Name	ConditionalCatchupIncome ReverseConvertible WorstOfBasket
ISIN	CH1506512164
Valor	150651216
Symbol	ZMAF5V
SVSP Code	1255

market maker quality Date: 28/01/2026

Average Spread	0.82%
Last Best Bid Price	99.20 %
Last Best Ask Price	100.00 %
Last Best Bid Volume	500,000
Last Best Ask Volume	500,000
Average Buy Volume	495,203
Average Sell Volume	495,203
Average Buy Value	492,352 EUR
Average Sell Value	496,324 EUR
Spreads Availability Ratio	99.18%
Quote Availability	99.18%

Underlyings

Name	Airbus SE	Rheinmetall AG	Leonardo S.p.a.
ISIN	NL0000235190	DE0007030009	IT0003856405
Price	191.96 EUR	1,690.00 CHF	55.88 EUR
Date	31/01/26 13:03	29/01/26 14:00	31/01/26 13:03