Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMADDV
Underlyings: Galderma Group AG / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG
ISIN: CH1405078564
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
20:20:17
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.30
Diff. absolute / % -0.90 -0.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1405078564
Valor 140507856
Symbol RMADDV
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.21%
Coupon Yield 0.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2025
Date of maturity 05/01/2027
Last trading day 28/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.2000
Maximum yield 1.38%
Maximum yield p.a. 4.36%
Sideways yield 1.38%
Sideways yield p.a. 4.36%

market maker quality Date: 10/09/2026

Average Spread 0.79%
Last Best Bid Price 100.40 %
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 500,000
Average Buy Value 502,347 CHF
Average Sell Value 506,347 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Lonza Group N Sandoz Group AG Galderma Group AG Roche PS
ISIN CH0012005267 CH0013841017 CH1243598427 CH1335392721 CH1499059983
Price 112.04 CHF 531.20 CHF 66.7400 CHF 154.9500 CHF 344.2000 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 88.82 CHF 538.00 CHF 37.15 CHF 100.40 CHF 253.60 CHF
Distance to Cap 23.52 -6 30.19 54.8 91.9
Distance to Cap in % 20.94% -1.13% 44.83% 35.31% 26.60%
Is Cap Level reached No No No No No
Barrier 53.29 CHF 322.80 CHF 22.29 CHF 60.24 CHF 152.20 CHF
Distance to Barrier 59.05 209.2 45.05 94.96 193.3
Distance to Barrier in % 52.56% 39.32% 66.90% 61.19% 55.95%
Is Barrier reached No No No No No

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