Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMAICV
Underlyings: Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp.
ISIN: CH1377804708
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
16.12.25
15:39:57
92.30 %
93.10 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.80
Diff. absolute / % 0.40 +0.44%

Determined prices

Last Price 91.80 Volume 15,000
Time 09:15:50 Date 27/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1377804708
Valor 137780470
Symbol RMAICV
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 2.73%
Coupon Yield 3.77%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 10/10/2024
Date of maturity 13/10/2026
Last trading day 05/10/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 92.7000
Maximum yield 13.49%
Maximum yield p.a. 16.36%
Sideways yield 13.49%
Sideways yield p.a. 16.36%

market maker quality Date: 15/12/2025

Average Spread 1.08%
Last Best Bid Price 91.60 %
Last Best Ask Price 92.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 245,693
Average Sell Volume 245,693
Average Buy Value 225,244 USD
Average Sell Value 227,701 USD
Spreads Availability Ratio 11.10%
Quote Availability 103.78%

Underlyings

Name McDonald's Corp. Coca-Cola Co. Kraft Heinz Co.
ISIN US5801351017 US1912161007 US5007541064
Cap 303.76 USD 70.17 USD 34.59 USD
Distance to Cap 15.025 0.804999 -10.09
Distance to Cap in % 4.71% 1.13% -41.18%
Is Cap Level reached No No No
Barrier 151.88 USD 35.09 USD 17.30 USD
Distance to Barrier 166.905 35.885 7.2
Distance to Barrier in % 52.36% 50.56% 29.39%
Is Barrier reached No No No

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