Reverse Convertible

Termsheet  
Symbol: RMBXXV
Underlyings: Moderna Inc. / ON Holding AG.
ISIN: CH1419786608
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:44:32
95.50 %
96.50 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.60
Diff. absolute / % -0.80 -0.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1419786608
Valor 141978660
Symbol RMBXXV
Quotation in percent Yes
Coupon p.a. 15.65%
Coupon Premium 15.47%
Coupon Yield 0.19%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/02/2025
Date of maturity 27/02/2026
Last trading day 20/02/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.09%
Last Best Bid Price 92.30 %
Last Best Ask Price 93.30 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 88,726
Average Sell Volume 88,726
Average Buy Value 81,453 CHF
Average Sell Value 82,340 CHF
Spreads Availability Ratio 11.15%
Quote Availability 102.44%

Underlyings

Name Moderna Inc. ON Holding AG.
ISIN US60770K1079 CH1134540470
Price - 40.90 EUR
Date - 05/12/25 19:04
Cap 24.05 USD 35.29 USD
Distance to Cap 2.51 12.27
Distance to Cap in % 9.45% 25.80%
Is Cap Level reached No No

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