Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMALXV
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche PS / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1262676385
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1262676385
Valor 126267638
Symbol RMALXV
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 5.75%
Coupon Yield 2.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2023
Date of maturity 22/06/2026
Last trading day 15/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.8000
Maximum yield 0.47%
Maximum yield p.a. 2.84%
Sideways yield 0.47%
Sideways yield p.a. 2.84%

market maker quality Date: 22/04/2026

Average Spread 0.80%
Last Best Bid Price 99.70 %
Last Best Ask Price 100.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 498,500 CHF
Average Sell Value 502,500 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

Underlyings

Name Nestlé S.A. UBS Group AG Zurich Insurance Group AG Novartis Sandoz Basket Roche PS
ISIN CH0038863350 CH0244767585 CH0011075394 DE000A3EVDT4 CH1499059983
Price 80.06 CHF 32.57 CHF 551.4000 CHF - 324.50 CHF
Date 23/04/26 17:19 23/04/26 17:19 23/04/26 17:19 - 23/04/26 17:19
Cap 106.52 CHF 18.485 CHF 426.40 CHF 89.66 CHF 274.55 CHF
Distance to Cap -26.51 13.935 123.4 42.65 49.55
Distance to Cap in % -33.13% 42.98% 22.44% 32.23% 15.29%
Is Cap Level reached No No No No No
Barrier 53.26 CHF 9.243 CHF 213.20 CHF 44.83 CHF 137.28 CHF
Distance to Barrier 26.75 23.177 336.6 87.48 186.82
Distance to Barrier in % 33.43% 71.49% 61.22% 66.12% 57.64%
Is Barrier reached No No No No No

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