Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMAK3V
Underlyings: ABB / Accelleron Industries AG / SIG Combibloc
ISIN: CH1355648150
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
04.08.26
09:40:32
96.90 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1355648150
Valor 135564815
Symbol RMAK3V
Quotation in percent Yes
Coupon p.a. 10.60%
Coupon Premium 10.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SIG Group N - 19/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 02/09/2025
Date of maturity 03/09/2026
Last trading day 27/08/2026
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 ABB SIG Group N Accelleron Industries AG
ISIN CH0012221716 CH0435377954 CH1169360919
Price 81.40 CHF 15.7000 CHF 73.20 CHF
Date 04/08/26 09:43 04/08/26 09:43 04/08/26 09:43
Cap 53.69 CHF 12.69 CHF 69.48 CHF
Distance to Cap 26.39 2.73 2.32
Distance to Cap in % 32.95% 17.70% 3.23%
Is Cap Level reached No No No
Barrier 37.58 CHF 8.88 CHF 48.64 CHF
Distance to Barrier 42.5 0.205 23.76
Distance to Barrier in % 53.07% 2.26% 32.82%
Is Barrier reached No Yes No

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