Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMAHNV
Underlyings: Logitech International SA / Sunrise Communications Aktie / Swisscom N
ISIN: CH1405080560
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
05.12.25
18:04:46
98.60 %
99.60 %
CHF
Volume
200,000
200,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.40
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 CH1405080560
Valor 140508056
Symbol RMAHNV
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.39%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/01/2025
Date of maturity 17/07/2026
Last trading day 10/07/2026
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: 03/12/2025

Average Spread 1.09%
Last Best Bid Price 99.20 %
Last Best Ask Price 100.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 366,432
Average Sell Volume 366,432
Average Buy Value 365,818 CHF
Average Sell Value 369,512 CHF
Spreads Availability Ratio 10.65%
Quote Availability 103.68%

Underlyings

Name Swisscom N Logitech International SA Sunrise Communications Aktie
ISIN CH0008742519 CH0025751329 CH1386220409
Price 557.50 CHF 94.6000 CHF 40.78 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 506.50 CHF 78.28 CHF 42.00 CHF
Distance to Cap 51.5 16.64 -1.08
Distance to Cap in % 9.23% 17.53% -2.64%
Is Cap Level reached No No No
Barrier 303.90 CHF 46.97 CHF 25.20 CHF
Distance to Barrier 254.1 47.95 15.72
Distance to Barrier in % 45.54% 50.52% 38.42%
Is Barrier reached No No No

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