Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMAJFV
Underlyings: Compagnie Financière Richemont SA / Logitech International SA / Roche PS
ISIN: CH1341853666
Issuer:
Bank Vontobel
Trade
The product has expired

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
11.06.26
18:04:46
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.90 Volume 15,000
Time 10:28:41 Date 05/05/2026

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
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Compagnie Financière Richemont SA Logitech International SA Roche PS
ISIN CH0210483332 CH0025751329 CH1499059983
Price 177.55 CHF 87.56 CHF 328.30 CHF
Date 12/06/26 16:34 12/06/26 16:34 12/06/26 16:34
Cap 150.10 CHF 90.94 CHF 242.60 CHF
Distance to Cap 15.45 0.119998 80.8
Distance to Cap in % 9.33% 0.13% 24.98%
Is Cap Level reached No No No
Barrier 82.56 CHF 50.02 CHF 133.40 CHF
Distance to Barrier 82.99 41.04 190
Distance to Barrier in % 50.13% 45.07% 58.75%
Is Barrier reached No No No

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