Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMAJFV
Underlyings: Companie Financière Richemont SA / Logitech International SA / Roche GS
ISIN: CH1341853666
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
12:31:03
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 CH1341853666
Valor 134185366
Symbol RMAJFV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.26%
Coupon Yield 1.24%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/06/2024
Date of maturity 15/06/2026
Last trading day 08/06/2026
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 0.87%
Last Best Bid Price 100.20 %
Last Best Ask Price 101.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 435,408
Average Sell Volume 435,408
Average Buy Value 436,383 CHF
Average Sell Value 439,899 CHF
Spreads Availability Ratio 12.83%
Quote Availability 112.70%

Underlyings

Name Compagnie Financière Richemont SA Roche AG Logitech International SA
ISIN CH0210483332 CH0012032048 CH0025751329
Price 173.80 CHF 313.10 CHF 94.9400 CHF
Date 05/12/25 16:14 05/12/25 16:14 05/12/25 16:14
Cap 150.10 CHF 242.60 CHF 90.94 CHF
Distance to Cap 23.5 70.5 4.26
Distance to Cap in % 13.54% 22.52% 4.47%
Is Cap Level reached No No No
Barrier 82.56 CHF 133.40 CHF 50.02 CHF
Distance to Barrier 91.04 179.7 45.18
Distance to Barrier in % 52.44% 57.39% 47.46%
Is Barrier reached No No No

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