Reverse Convertible

Termsheet  
Symbol: RMACHV
Underlyings: ASML Hldg. N.V. / Novo Nordisk AS (B) / SAP SE
ISIN: CH1369192666
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.05.26
22:05:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 45.11
Diff. absolute / % 0.39 +0.87%

Determined prices

Last Price 35.90 Volume 100,000
Time 17:14:55 Date 30/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1369192666
Valor 136919266
Symbol RMACHV
Quotation in percent Yes
Coupon p.a. 12.55%
Coupon Premium 10.00%
Coupon Yield 2.55%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 15/08/2024
Date of maturity 17/08/2026
Last trading day 10/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 12/05/2026

Average Spread 1.83%
Last Best Bid Price 44.60 %
Last Best Ask Price 45.80 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 242,898
Average Sell Volume 242,898
Average Buy Value 109,800 EUR
Average Sell Value 111,761 EUR
Spreads Availability Ratio 98.91%
Quote Availability 98.91%

Underlyings

Name SAP SE ASML Hldg. N.V. Novo Nordisk AS (B)
ISIN DE0007164600 NL0010273215 DK0062498333
Price 127.70 CHF 1,205.00 CHF 40.1075 EUR
Date 13/05/26 11:54 13/05/26 14:10 14/05/26 11:32
Cap 160.72 EUR 680.30 EUR 757.40 DKK
Distance to Cap -21.9 646.7 -458.2
Distance to Cap in % -15.78% 48.73% -153.14%
Is Cap Level reached No No No

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