Reverse Convertible

Termsheet  
Symbol: RMAN0V
Underlyings: Capgemini S.A. / Dassault Systeme S.A. / SAP SE
ISIN: CH1490481715
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:05:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.80
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1490481715
Valor 149048171
Symbol RMAN0V
Outperformance Level 20.7812
Quotation in percent Yes
Coupon p.a. 5.60%
Coupon Premium 3.68%
Coupon Yield 1.92%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 16/10/2025
Date of maturity 19/10/2026
Last trading day 05/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.4000
Maximum yield 1.03%
Maximum yield p.a. 22.04%
Sideways yield p.a. -

market maker quality Date: 30/09/2026

Average Spread 0.83%
Last Best Bid Price 98.90 %
Last Best Ask Price 99.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 495,232
Average Sell Volume 99,046
Average Buy Value 488,352 EUR
Average Sell Value 98,465 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SAP SE Capgemini S.A. Dassault Systeme S.A.
ISIN DE0007164600 FR0000125338 FR0014003TT8
Price 174.8800 CHF 109.35 EUR 20.70 EUR
Date 02/10/26 11:28 03/10/26 13:04 03/10/26 13:04
Cap 161.11 EUR 87.05 EUR 20.43 EUR
Distance to Cap 24.33 25.05 0.14
Distance to Cap in % 13.12% 22.35% 0.68%
Is Cap Level reached No No No

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