Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMALXV
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG / 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
19.12.25
16:05:56
101.50 %
102.30 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.10
Diff. absolute / % -0.60 -0.59%

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
COSI Product 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) 102.2000
Maximum yield 1.66%
Maximum yield p.a. 3.28%
Sideways yield 1.66%
Sideways yield p.a. 3.28%

market maker quality Date: 17/12/2025

Average Spread 0.86%
Last Best Bid Price 101.60 %
Last Best Ask Price 102.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 437,036
Average Sell Volume 437,036
Average Buy Value 443,719 CHF
Average Sell Value 447,247 CHF
Spreads Availability Ratio 13.22%
Quote Availability 65.01%

Underlyings

Name Nestlé S.A. UBS Group AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0244767585 CH0011075394 CH0012032048 DE000A3EVDT4
Price 78.93 CHF 36.7300 CHF 597.8000 CHF 325.2000 CHF -
Date 19/12/25 16:17 19/12/25 16:18 19/12/25 16:17 19/12/25 16:17 -
Cap 106.52 CHF 18.485 CHF 426.40 CHF 274.55 CHF 89.66 CHF
Distance to Cap -27.68 18.185 169.2 48.65 31.91
Distance to Cap in % -35.11% 49.59% 28.41% 15.05% 26.25%
Is Cap Level reached No No No No No
Barrier 53.26 CHF 9.243 CHF 213.20 CHF 137.28 CHF 44.83 CHF
Distance to Barrier 25.58 27.427 382.4 185.92 76.74
Distance to Barrier in % 32.45% 74.79% 64.20% 57.52% 63.12%
Is Barrier reached No No No No No

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