Reverse Convertible

Termsheet  
Symbol: RMAIWV
Underlyings: SMI
ISIN: CH1377805465
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
09:10:00
100.20 %
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 / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1377805465
Valor 137780546
Symbol RMAIWV
Outperformance Level 14,186.2000
Quotation in percent Yes
Coupon p.a. 2.25%
Coupon Premium 1.76%
Coupon Yield 0.49%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/10/2024
Date of maturity 19/10/2026
Last trading day 12/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 13,743.2200 Points
Date 17/02/26 16:09
Ratio 10.9385
Cap 10,938.80 CHF

Key data

Ask Price (basis for calculation) 100.6000
Maximum yield 0.87%
Maximum yield p.a. 1.31%
Sideways yield 0.87%
Sideways yield p.a. 1.31%
Distance to Cap 2717.23
Distance to Cap in % 19.90%
Is Cap Level reached No

market maker quality Date: 16/02/2026

Average Spread 0.40%
Last Best Bid Price 100.20 %
Last Best Ask Price 100.60 %
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 501,000 CHF
Average Sell Value 503,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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