Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMAGQV
Underlyings: Adidas AG / Delivery Hero AG / Zalando SE
ISIN: CH1460994218
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
17:45:42
95.20 %
96.20 %
EUR
Volume
200,000
200,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.10
Diff. absolute / % -0.30 -0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1460994218
Valor 146099421
Symbol RMAGQV
Quotation in percent Yes
Coupon p.a. 20.90%
Coupon Premium 18.98%
Coupon Yield 1.91%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 13/08/2025
Date of maturity 12/02/2026
Last trading day 05/02/2026
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 1.37%
Last Best Bid Price 93.50 %
Last Best Ask Price 94.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 312,986
Average Sell Volume 312,986
Average Buy Value 295,503 EUR
Average Sell Value 298,759 EUR
Spreads Availability Ratio 9.70%
Quote Availability 109.37%

Underlyings

Name Adidas AG Zalando SE Delivery Hero AG
ISIN DE000A1EWWW0 DE000ZAL1111 DE000A2E4K43
Cap 166.50 EUR 25.31 EUR 25.89 EUR
Distance to Cap -1.2 -1.5 -6.225
Distance to Cap in % -0.73% -6.30% -31.66%
Is Cap Level reached No No No
Barrier 83.25 EUR 12.66 EUR 12.95 EUR
Distance to Barrier 82.05 11.15 6.715
Distance to Barrier in % 49.64% 46.83% 34.15%
Is Barrier reached No No No

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