Reverse Convertible

Termsheet  
Symbol: RMSAMV
Underlyings: Microsoft Corp.
ISIN: CH1537780806
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
23.04.26
22:00:01
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.70
Diff. absolute / % -0.60 -0.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1537780806
Valor 153778080
Symbol RMSAMV
Outperformance Level 449.1760
Quotation in percent Yes
Coupon p.a. 7.89%
Coupon Premium 4.39%
Coupon Yield 3.50%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
Currency US Dollar
First Trading Date 09/03/2026
Date of maturity 10/03/2027
Last trading day 03/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 338.99 CHF
Date 23/04/26 09:00
Ratio 0.31638
Cap 316.38 USD

Key data

Ask Price (basis for calculation) 100.6000
Maximum yield 6.25%
Maximum yield p.a. 7.10%
Sideways yield 6.25%
Sideways yield p.a. 7.10%
Distance to Cap 102.43
Distance to Cap in % 24.46%
Is Cap Level reached No

market maker quality Date: 22/04/2026

Average Spread 0.54%
Last Best Bid Price 100.60 %
Last Best Ask Price 101.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,283
Average Sell Volume 364,283
Average Buy Value 366,196 USD
Average Sell Value 368,073 USD
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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