Barrier Reverse Convertible

Termsheet  
Symbol: RBMAFV
Underlyings: Bayerische Motoren Werke AG
ISIN: CH1483499682
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
11:34:38
60.80 %
- %
EUR
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.60
Diff. absolute / % -17.90 -22.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483499682
Valor 148349968
Symbol RBMAFV
Barrier 65.96 EUR
Cap 94.23 EUR
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.03%
Coupon Yield 1.97%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Bayerische Motoren Werke AG - 11/06/2026)
Exercise type American
Currency Euro
First Trading Date 18/12/2025
Date of maturity 23/12/2026
Last trading day 16/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Bayerische Motoren Werke AG
ISIN DE0005190003
Price 52.38 CHF
Date 20/10/26 14:33
Ratio 0.09423
Cap 94.23 EUR
Barrier 65.96 EUR

Key data

Sideways yield p.a. -
Distance to Cap -37.15
Distance to Cap in % -65.08%
Is Cap Level reached No
Distance to Barrier 1.66
Distance to Barrier in % 2.45%
Is Barrier reached Yes

market maker quality Date: 20/10/2026

Average Spread -
Last Best Bid Price 61.60 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 98.46%

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