Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMBCQV
Underlyings: Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Vaudoise Assurances Hldg. S.A.
ISIN: CH1385085902
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
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.40
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 CH1385085902
Valor 138508590
Symbol RMBCQV
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.67%
Coupon Yield 0.33%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/10/2024
Date of maturity 25/10/2027
Last trading day 18/10/2027
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: 18/02/2026

Average Spread -
Last Best Bid Price 98.70 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 0.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Helvetia Baloise Holding AG Vaudoise Assurances Hldg. S.A.
ISIN CH0014852781 CH0126881561 CH0011075394 CH0466642201 CH0021545667
Price 870.00 CHF 129.2000 CHF 567.8000 CHF 198.50 CHF 728.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 722.40 CHF 116.80 CHF 527.40 CHF 152.70 CHF 596.05 CHF
Distance to Cap 148 12.9 41 45.6 131.95
Distance to Cap in % 17.00% 9.95% 7.21% 23.00% 18.13%
Is Cap Level reached No No No No No
Barrier 397.30 CHF 64.24 CHF 290.10 CHF 84.00 CHF 327.81 CHF
Distance to Barrier 473.1 65.46 278.3 114.3 400.19
Distance to Barrier in % 54.35% 50.47% 48.96% 57.64% 54.97%
Is Barrier reached No No No No No

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