Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMAZ3V
Underlyings: Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1368270059
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:02:23
99.80 %
100.60 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.30
Diff. absolute / % -0.50 -0.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1368270059
Valor 136827005
Symbol RMAZ3V
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.41%
Coupon Yield 0.59%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 12/09/2024
Date of maturity 14/09/2026
Last trading day 07/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.8000
Maximum yield -0.12%
Maximum yield p.a. -1.10%
Sideways yield -0.12%
Sideways yield p.a. -1.10%

market maker quality Date: 03/08/2026

Average Spread 0.80%
Last Best Bid Price 99.90 %
Last Best Ask Price 100.70 %
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 499,439 CHF
Average Sell Value 503,439 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG UBS Group AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0244767585 CH0011075394
Price 948.4000 CHF 134.80 CHF 43.27 CHF 608.8000 CHF
Date 04/08/26 10:30 04/08/26 10:30 04/08/26 10:30 04/08/26 10:30
Cap 692.40 CHF 114.45 CHF 24.28 CHF 489.50 CHF
Distance to Cap 260.6 21.25 18.27 125.9
Distance to Cap in % 27.35% 15.66% 42.94% 20.46%
Is Cap Level reached No No No No
Barrier 380.80 CHF 62.95 CHF 13.35 CHF 269.20 CHF
Distance to Barrier 572.2 72.75 29.2 346.2
Distance to Barrier in % 60.04% 53.61% 68.63% 56.26%
Is Barrier reached No No No No

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