Reverse Convertible

Termsheet  
Symbol: RMAT9V
Underlyings: Alcon / Lonza Group N / Partners Group Hldg. AG
ISIN: CH1460994887
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
14:40:14
95.90 %
96.70 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 94.30 Volume 40,000
Time 14:46:53 Date 13/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1460994887
Valor 146099488
Symbol RMAT9V
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.94%
Last Best Bid Price 95.00 %
Last Best Ask Price 95.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 419,572
Average Sell Volume 419,572
Average Buy Value 398,912 CHF
Average Sell Value 402,309 CHF
Spreads Availability Ratio 10.33%
Quote Availability 108.27%

Underlyings

Name Lonza Group N Partners Group Hldg. AG Alcon
ISIN CH0013841017 CH0024608827 CH0432492467
Price 544.4000 CHF 950.60 CHF 65.40 CHF
Date 05/12/25 15:46 05/12/25 15:46 05/12/25 15:46
Cap 422.326 CHF 828.596 CHF 53.4724 CHF
Distance to Cap 126.474 121.604 11.5676
Distance to Cap in % 23.05% 12.80% 17.79%
Is Cap Level reached No No No

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