Reverse Convertible

Termsheet  
Symbol: RMBAKV
Underlyings: Adecco Group AG / Holcim AG / Kardex AG / Sika AG
ISIN: CH1483487406
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
09:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.20
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 CH1483487406
Valor 148348740
Symbol RMBAKV
Outperformance Level 280.7740
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.50%
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) 95.0000
Maximum yield 15.55%
Maximum yield p.a. 12.10%
Sideways yield 0.51%
Sideways yield p.a. 0.39%

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 Holcim AG Sika AG Adecco Group AG Kardex AG
ISIN CH0012214059 CH0418792922 CH0012138605 CH0100837282
Price 72.5200 CHF 186.7000 CHF 23.30 CHF 247.00 CHF
Date 04/08/26 09:01 04/08/26 09:01 04/08/26 09:01 04/08/26 09:00
Cap 49.24 CHF 106.54 CHF 16.94 CHF 198.50 CHF
Distance to Cap 22.76 79.91 6.38 44.5
Distance to Cap in % 31.61% 42.86% 27.36% 18.31%
Is Cap Level reached No No No No

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