Reverse Convertible

Termsheet  
Symbol: RMAT9V
Underlyings: Alcon / Lonza Group N / Partners Group Hldg. AG
ISIN: CH1460994887
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 80.80
Diff. absolute / % -1.70 -2.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1460994887
Valor 146099488
Symbol RMAT9V
Outperformance Level 828.3190
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 11/08/2025
Date of maturity 12/08/2026
Last trading day 05/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 80.1000
Maximum yield 25.88%
Maximum yield p.a. 188.96%
Sideways yield p.a. -

market maker quality Date: 22/06/2026

Average Spread 1.23%
Last Best Bid Price 80.10 %
Last Best Ask Price 81.10 %
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 403,462 CHF
Average Sell Value 408,462 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Partners Group Hldg. AG Alcon
ISIN CH0013841017 CH0024608827 CH0432492467
Price 515.20 CHF 653.8000 CHF 53.28 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 422.326 CHF 828.596 CHF 53.4724 CHF
Distance to Cap 95.0738 -170.596 0.1876
Distance to Cap in % 18.38% -25.93% 0.35%
Is Cap Level reached No No No

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