Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMBULV
Underlyings: Givaudan / Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1293293168
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
16:30:30
93.70 %
94.70 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.20
Diff. absolute / % 0.40 +0.43%

Determined prices

Last Price 96.40 Volume 25,000
Time 11:10:18 Date 04/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1293293168
Valor 129329316
Symbol RMBULV
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 3.12%
Coupon Yield 1.63%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 24/10/2023
Date of maturity 25/10/2027
Last trading day 18/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 94.6000
Maximum yield 13.22%
Maximum yield p.a. 8.66%
Sideways yield 13.22%
Sideways yield p.a. 8.66%

market maker quality Date: 15/04/2026

Average Spread 0.85%
Last Best Bid Price 93.30 %
Last Best Ask Price 94.10 %
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 467,054 CHF
Average Sell Value 471,054 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

Underlyings

Name Nestlé S.A. Novartis AG Givaudan Roche PS
ISIN CH0038863350 CH0012005267 CH0010645932 CH1499059983
Price 78.68 CHF 117.42 CHF 2,876.00 CHF 314.10 CHF
Date 16/04/26 17:19 16/04/26 17:19 16/04/26 17:18 16/04/26 17:19
Cap 102.26 CHF 87.15 CHF 2,898.00 CHF 249.45 CHF
Distance to Cap -23.76 30.75 -13 66.75
Distance to Cap in % -30.27% 26.08% -0.45% 21.11%
Is Cap Level reached No No No No
Barrier 51.13 CHF 43.58 CHF 1,449.00 CHF 124.73 CHF
Distance to Barrier 27.37 74.32 1436 191.47
Distance to Barrier in % 34.87% 63.04% 49.77% 60.55%
Is Barrier reached No No No No

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