Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMAGPV
Underlyings: ABB / Geberit AG / Holcim/Amrize Basket
ISIN: CH1377804682
Issuer:
Bank Vontobel
Trade
The product has expired

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
05.10.26
12:16:06
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.10
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 CH1377804682
Valor 137780468
Symbol RMAGPV
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 5.78%
Coupon Yield 0.47%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 10/10/2024
Date of maturity 12/10/2026
Last trading day 05/10/2026
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 Geberit AG Holcim/Amrize Basket
ISIN CH0012221716 CH0030170408 DE000A4ANB69
Price 79.64 CHF 528.60 CHF -
Date 09/10/26 17:30 09/10/26 17:30 -
Cap 49.15 CHF 529.00 CHF 82.30 CHF
Distance to Cap 32.61 5.59998 13.62
Distance to Cap in % 39.89% 1.05% 14.20%
Is Cap Level reached No No No
Barrier 29.49 CHF 317.40 CHF 49.38 CHF
Distance to Barrier 52.21 216.6 46.22
Distance to Barrier in % 63.90% 40.56% 48.35%
Is Barrier reached No No No

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