Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMADOV
Underlyings: Adecco Group AG / Companie Financière Richemont SA / Logitech International SA
ISIN: CH1323529391
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 90.70 Volume 50,000
Time 17:10:05 Date 11/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1323529391
Valor 132352939
Symbol RMADOV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.77%
Coupon Yield 1.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/03/2024
Date of maturity 23/03/2026
Last trading day 16/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 88.30 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Adecco Group AG Logitech International SA
ISIN CH0210483332 CH0012138605 CH0025751329
Price 162.30 CHF 21.5400 CHF 69.8000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 145.80 CHF 35.67 CHF 84.24 CHF
Distance to Cap 16 -13.97 -13.84
Distance to Cap in % 9.89% -64.38% -19.66%
Is Cap Level reached No No No
Barrier 72.90 CHF 17.84 CHF 42.12 CHF
Distance to Barrier 88.9 3.86 28.28
Distance to Barrier in % 54.94% 17.79% 40.17%
Is Barrier reached No No No

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