Reverse Convertible

Termsheet  
Symbol: RMBRKV
Underlyings: Bucher Industries AG / Lonza Group N / Sika AG
ISIN: CH1389811378
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
20:20:16
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.00
Diff. absolute / % -1.20 -1.28%

Determined prices

Last Price 94.60 Volume 2,000
Time 13:30:12 Date 07/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1389811378
Valor 138981137
Symbol RMBRKV
Outperformance Level 200.9180
Quotation in percent Yes
Coupon p.a. 6.60%
Coupon Premium 6.26%
Coupon Yield 0.34%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 04/11/2024
Date of maturity 05/11/2026
Last trading day 29/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 93.9000
Maximum yield 8.25%
Maximum yield p.a. 54.77%
Sideways yield p.a. -

market maker quality Date: 10/09/2026

Average Spread 0.85%
Last Best Bid Price 92.90 %
Last Best Ask Price 93.70 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 245,916
Average Sell Volume 245,916
Average Buy Value 229,948 CHF
Average Sell Value 231,915 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Lonza Group N Bucher Industries AG
ISIN CH0418792922 CH0013841017 CH0002432174
Price 185.00 CHF 531.20 CHF 323.50 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 197.80 CHF 434.60 CHF 277.60 CHF
Distance to Cap -12.2 97.4 44.4
Distance to Cap in % -6.57% 18.31% 13.79%
Is Cap Level reached No No No

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