Reverse Convertible

Termsheet  
Symbol: RMACHV
Underlyings: ASML Hldg. N.V. / Novo Nordisk AS (B) / SAP SE
ISIN: CH1369192666
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
05.12.25
17:54:02
48.30 %
49.10 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 48.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

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
COSI Product No
Exercise type American
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: 03/12/2025

Average Spread 4.60%
Last Best Bid Price 47.70 %
Last Best Ask Price 48.50 %
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 160,662
Average Sell Volume 160,662
Average Buy Value 77,071 EUR
Average Sell Value 78,960 EUR
Spreads Availability Ratio 10.00%
Quote Availability 109.10%

Underlyings

Name SAP SE ASML Hldg. N.V. Novo Nordisk AS (B)
ISIN DE0007164600 NL0010273215 DK0062498333
Price - 952.25 EUR 41.3775 EUR
Date - 05/12/25 18:26 05/12/25 18:26
Cap 160.72 EUR 680.30 EUR 757.40 DKK
Distance to Cap 51.23 277 -451.6
Distance to Cap in % 24.17% 28.94% -147.68%
Is Cap Level reached No No No

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