Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMAKCV
Underlyings: Companie Financière Richemont SA / Givaudan / Logitech International SA
ISIN: CH1333290471
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
05.12.25
16:49:58
100.10 %
100.90 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.30
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1333290471
Valor 133329047
Symbol RMAKCV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.90%
Coupon Yield 1.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/05/2024
Date of maturity 05/05/2026
Last trading day 27/04/2026
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: 03/12/2025

Average Spread 0.88%
Last Best Bid Price 100.10 %
Last Best Ask Price 100.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 433,693
Average Sell Volume 433,693
Average Buy Value 434,560 CHF
Average Sell Value 438,063 CHF
Spreads Availability Ratio 12.50%
Quote Availability 66.69%

Underlyings

Name Compagnie Financière Richemont SA Givaudan Logitech International SA
ISIN CH0210483332 CH0010645932 CH0025751329
Price 173.65 CHF 3,353.00 CHF 94.50 CHF
Date 05/12/25 17:19 05/12/25 17:19 05/12/25 17:19
Cap 129.85 CHF 3,962.00 CHF 72.66 CHF
Distance to Cap 43.05 -615 22.36
Distance to Cap in % 24.90% -18.37% 23.53%
Is Cap Level reached No No No
Barrier 64.93 CHF 1,981.00 CHF 36.33 CHF
Distance to Barrier 107.97 1366 58.69
Distance to Barrier in % 62.45% 40.81% 61.77%
Is Barrier reached No No No

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