Reverse Convertible

Termsheet  
Symbol: RMB64V
Underlyings: Deutsche Telekom AG / Fresenius SE & Co. KGaA / SAP SE
ISIN: CH1559690446
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:29:51
100.90 %
101.70 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1559690446
Valor 155969044
Symbol RMB64V
Outperformance Level 29.9099
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 4.42%
Coupon Yield 2.58%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 08/05/2026
Date of maturity 11/08/2027
Last trading day 04/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.1100
Maximum yield 6.52%
Maximum yield p.a. 6.39%
Sideways yield 6.52%
Sideways yield p.a. 6.39%

market maker quality Date: 03/08/2026

Average Spread 0.81%
Last Best Bid Price 100.90 %
Last Best Ask Price 101.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,200
Average Sell Volume 495,200
Average Buy Value 499,461 EUR
Average Sell Value 503,433 EUR
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

Underlyings

Name Deutsche Telekom AG SAP SE Fresenius SE & Co. KGaA
ISIN DE0005557508 DE0007164600 DE0005785604
Price 28.245 EUR 155.8200 CHF 39.8600 CHF
Date 04/08/26 10:47 03/08/26 14:45 21/07/26 13:47
Cap 14.86 EUR 81.43 EUR 22.45 EUR
Distance to Cap 13.22 83.21 22.32
Distance to Cap in % 47.08% 50.54% 49.85%
Is Cap Level reached No No No

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