Barrier Reverse Convertible

Termsheet  
Symbol: RPMAAV
Underlyings: Philip Morris Intl. Inc.
ISIN: CH1405095642
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
21.02.26
20:54:36
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1405095642
Valor 140509564
Symbol RPMAAV
Barrier 101.44 USD
Cap 156.06 USD
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 3.56%
Coupon Yield 4.19%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 27/02/2025
Date of maturity 04/03/2026
Last trading day 25/02/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Philip Morris Intl. Inc.
ISIN US7181721090
Price 137.00 CHF
Date 10/02/26 12:17
Ratio 0.15606
Cap 156.06 USD
Barrier 101.44 USD

Key data

Sideways yield p.a. -
Distance to Cap 26.99
Distance to Cap in % 14.74%
Is Cap Level reached No
Distance to Barrier 81.61
Distance to Barrier in % 44.58%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 100.00 %
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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 99.12%

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