Barrier Reverse Convertible

Termsheet  
Symbol: RMSADV
Underlyings: Microsoft Corp.
ISIN: CH1470282612
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

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

Performance

Closing prev. day 87.00
Diff. absolute / % -12.70 -14.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1470282612
Valor 147028261
Symbol RMSADV
Barrier 384.19 USD
Cap 512.25 USD
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 2.64%
Coupon Yield 3.86%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Microsoft Corp. - 23/02/2026)
Exercise type American
Currency US Dollar
First Trading Date 28/07/2025
Date of maturity 01/02/2027
Last trading day 25/01/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 300.00 CHF
Date 23/06/26 09:05
Ratio 0.51225
Cap 512.25 USD
Barrier 384.19 USD

Key data

Sideways yield p.a. -
Distance to Cap -135.97
Distance to Cap in % -36.14%
Is Cap Level reached No
Distance to Barrier 4.20001
Distance to Barrier in % 1.08%
Is Barrier reached Yes

market maker quality Date: 22/06/2026

Average Spread -
Last Best Bid Price 74.10 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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