Reverse Convertible

Termsheet  
Symbol: RMA58V
Underlyings: Lonza Group N / Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group
ISIN: CH1483487398
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
09:38:25
95.40 %
96.20 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.70
Diff. absolute / % 0.60 +0.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1483487398
Valor 148348739
Symbol RMA58V
Outperformance Level 805.8550
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 13/11/2025
Date of maturity 15/11/2027
Last trading day 08/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 95.7000
Maximum yield 15.49%
Maximum yield p.a. 12.05%
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 Lonza Group N Straumann Hldg. AG Partners Group Hldg. AG VAT Group
ISIN CH0013841017 CH1175448666 CH0024608827 CH0311864901
Price 562.60 CHF 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 04/08/26 09:43
Cap 371.30 CHF 67.61 CHF 659.80 CHF 229.60 CHF
Distance to Cap 188.9 35.14 34.2 374
Distance to Cap in % 33.72% 34.20% 4.93% 61.96%
Is Cap Level reached No No No No

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