Barrier Reverse Convertible

Termsheet  
Symbol: RMCACV
Underlyings: LVMH Moet Hennessy Louis Vuitton
ISIN: CH1483491697
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
07.09.26
22:05:03
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 80.30
Diff. absolute / % -10.40 -12.95%

Determined prices

Last Price 79.20 Volume 6,000
Time 17:25:14 Date 17/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483491697
Valor 148349169
Symbol RMCACV
Barrier 433.20 EUR
Cap 618.90 EUR
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.09%
Coupon Yield 1.91%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (LVMH Moet Hennessy Louis Vuitton - 03/09/2026)
Exercise type American
Currency Euro
First Trading Date 12/11/2025
Date of maturity 17/11/2026
Last trading day 10/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 407.75 CHF
Date 04/09/26 14:24
Ratio 0.6189
Cap 618.90 EUR
Barrier 433.20 EUR

Key data

Sideways yield p.a. -
Distance to Cap -189.8
Distance to Cap in % -44.23%
Is Cap Level reached No
Distance to Barrier 5.8
Distance to Barrier in % 1.32%
Is Barrier reached Yes

market maker quality Date: 04/09/2026

Average Spread -
Last Best Bid Price 69.60 %
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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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