Reverse Convertible

Termsheet  
Symbol: RSMADV
Underlyings: SMI
ISIN: CH1400483157
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
15:59:05
101.00 %
101.40 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.20
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price 101.20 Volume 1,400
Time 09:59:50 Date 16/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1400483157
Valor 140048315
Symbol RSMADV
Outperformance Level 14,559.9000
Quotation in percent Yes
Coupon p.a. 2.00%
Coupon Premium 1.64%
Coupon Yield 0.36%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/01/2025
Date of maturity 21/01/2030
Last trading day 14/01/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 13,742.9100 Points
Date 17/02/26 16:09
Ratio 90.0901
Cap 9,010.32 CHF

Key data

Ask Price (basis for calculation) 101.3000
Maximum yield 6.46%
Maximum yield p.a. 1.65%
Sideways yield 6.46%
Sideways yield p.a. 1.65%
Distance to Cap 4645.68
Distance to Cap in % 34.02%
Is Cap Level reached No

market maker quality Date: 16/02/2026

Average Spread 0.40%
Last Best Bid Price 100.80 %
Last Best Ask Price 101.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 499,947
Average Buy Value 504,000 CHF
Average Sell Value 505,947 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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