Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMBNGV
Underlyings: Alcon / Amrize / Compagnie Financière Richemont SA
ISIN: CH1490499691
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
05.12.25
16:37:33
102.20 %
103.20 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.40
Diff. absolute / % 0.70 +0.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1490499691
Valor 149049969
Symbol RMBNGV
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 15.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2025
Date of maturity 26/10/2026
Last trading day 19/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.08%
Last Best Bid Price 101.10 %
Last Best Ask Price 102.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 419,703
Average Sell Volume 419,703
Average Buy Value 423,637 CHF
Average Sell Value 427,874 CHF
Spreads Availability Ratio 10.35%
Quote Availability 108.89%

Underlyings

Name Compagnie Financière Richemont SA Alcon Amrize
ISIN CH0210483332 CH0432492467 CH1430134226
Price 174.00 CHF 65.48 CHF 43.7600 CHF
Date 05/12/25 17:01 05/12/25 17:01 05/12/25 17:02
Cap 159.75 CHF 59.52 CHF 38.02 CHF
Distance to Cap 13.15 5.58 4.75
Distance to Cap in % 7.61% 8.57% 11.11%
Is Cap Level reached No No No
Barrier 119.81 CHF 44.64 CHF 28.52 CHF
Distance to Barrier 53.09 20.46 14.25
Distance to Barrier in % 30.71% 31.43% 33.32%
Is Barrier reached No No No

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