Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMAJFV
Underlyings: Compagnie Financière Richemont SA / Logitech International SA / Roche PS
ISIN: CH1341853666
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
17:36:00
98.60 %
99.80 %
CHF
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.30
Diff. absolute / % 0.30 +0.31%

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
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

Ask Price (basis for calculation) 99.5000
Maximum yield 1.65%
Maximum yield p.a. 10.03%
Sideways yield 1.65%
Sideways yield p.a. 10.03%

market maker quality Date: 15/04/2026

Average Spread 0.81%
Last Best Bid Price 98.30 %
Last Best Ask Price 99.10 %
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 491,311 CHF
Average Sell Value 495,311 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

Underlyings

Name Compagnie Financière Richemont SA Logitech International SA Roche PS
ISIN CH0210483332 CH0025751329 CH1499059983
Price 153.8500 CHF 77.9600 CHF 314.00 CHF
Date 16/04/26 17:19 16/04/26 17:19 16/04/26 17:19
Cap 150.10 CHF 90.94 CHF 242.60 CHF
Distance to Cap 3.79999 -13.5 71.5
Distance to Cap in % 2.47% -17.43% 22.76%
Is Cap Level reached No No No
Barrier 82.56 CHF 50.02 CHF 133.40 CHF
Distance to Barrier 71.34 27.42 180.7
Distance to Barrier in % 46.35% 35.41% 57.53%
Is Barrier reached No No No

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