Barrier Reverse Convertible

Termsheet  
Symbol: RMUAAV
Underlyings: Münchener Rückversicherung AG
ISIN: CH1483499914
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
24.06.26
08:55:30
95.10 %
95.50 %
EUR
Volume
400,000
400,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1483499914
Valor 148349991
Symbol RMUAAV
Barrier 391.30 EUR
Cap 559.00 EUR
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 2.79%
Coupon Yield 1.96%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 19/12/2025
Date of maturity 24/12/2026
Last trading day 17/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Münchener Rückversicherung AG
ISIN DE0008430026
Price 433.9000 CHF
Date 16/06/26 14:21
Ratio 0.559
Cap 559.0000 EUR
Barrier 391.30 EUR

Key data

Ask Price (basis for calculation) 95.0100
Maximum yield 7.58%
Maximum yield p.a. 15.04%
Sideways yield 7.58%
Sideways yield p.a. 15.04%
Distance to Cap -86.2
Distance to Cap in % -18.23%
Is Cap Level reached No
Distance to Barrier 84
Distance to Barrier in % 17.67%
Is Barrier reached No

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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

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