Reverse Convertible

Termsheet  
Symbol: RMAL4V
Underlyings: Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group
ISIN: CH1461029550
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
04.08.26
09:42:57
88.30 %
89.10 %
CHF
Volume
1.50 m.
1.50 m.
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 86.90
Diff. absolute / % 0.70 +0.81%

Determined prices

Last Price 80.80 Volume 1.50 m.
Time 09:30:07 Date 25/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1461029550
Valor 146102955
Symbol RMAL4V
Outperformance Level 815.1190
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 28/08/2025
Date of maturity 30/11/2026
Last trading day 23/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 88.2000
Maximum yield 16.81%
Maximum yield p.a. 51.57%
Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Straumann Hldg. AG Partners Group Hldg. AG VAT Group
ISIN CH1175448666 CH0024608827 CH0311864901
Price 102.45 CHF 707.8000 CHF 613.8000 CHF
Date 04/08/26 09:43 04/08/26 09:43 04/08/26 09:43
Cap 68.46 CHF 807.50 CHF 196.40 CHF
Distance to Cap 34.44 -113.5 407.2
Distance to Cap in % 33.47% -16.35% 67.46%
Is Cap Level reached No No No

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