Reverse Convertible

Termsheet  
Symbol: RMB8JV
Underlyings: Schneider Electric S.A. / Siemens Energy AG.
ISIN: CH1576163732
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:06:59
97.81 %
99.40 %
EUR
Volume
90,000
90,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.70
Diff. absolute / % 0.50 +0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1576163732
Valor 157616373
Symbol RMB8JV
Outperformance Level 164.5830
Quotation in percent Yes
Coupon p.a. 11.75%
Coupon Premium 9.30%
Coupon Yield 2.45%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 03/07/2026
Date of maturity 06/07/2027
Last trading day 29/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.2000
Maximum yield 12.65%
Maximum yield p.a. 13.70%
Sideways yield 5.57%
Sideways yield p.a. 6.03%

market maker quality Date: 31/07/2026

Average Spread 0.83%
Last Best Bid Price 98.60 %
Last Best Ask Price 99.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 315,985
Average Sell Volume 315,985
Average Buy Value 311,891 EUR
Average Sell Value 314,425 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Schneider Electric S.A. Siemens Energy AG.
ISIN FR0000121972 DE000ENER6Y0
Price 293.075 EUR 138.6000 CHF
Date 04/08/26 08:48 03/08/26 09:56
Cap 194.96 EUR 110.0000 EUR
Distance to Cap 94.64 36.1
Distance to Cap in % 32.68% 24.71%
Is Cap Level reached No No

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