Reverse Convertible

Termsheet  
Symbol: RMBDRV
Underlyings: ASML Hldg. N.V. / Novo Nordisk AS (B)
ISIN: CH1460996874
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
14:20:55
100.80 %
101.80 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1460996874
Valor 146099687
Symbol RMBDRV
Quotation in percent Yes
Coupon p.a. 9.70%
Coupon Premium 7.86%
Coupon Yield 1.84%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 12/08/2025
Date of maturity 13/08/2027
Last trading day 06/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 2.25%
Last Best Bid Price 100.40 %
Last Best Ask Price 101.40 %
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 201,086
Average Sell Volume 201,086
Average Buy Value 201,819 EUR
Average Sell Value 204,347 EUR
Spreads Availability Ratio 9.89%
Quote Availability 106.28%

Underlyings

Name ASML Hldg. N.V. Novo Nordisk AS (B)
ISIN NL0010273215 DK0062498333
Price 962.20 EUR 41.885 EUR
Date 05/12/25 15:10 05/12/25 15:10
Cap 444.70 EUR 217.13 DKK
Distance to Cap 512.6 88.67
Distance to Cap in % 53.55% 29.00%
Is Cap Level reached No No

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