Reverse Convertible

Termsheet  
Symbol: RMA5QV
Underlyings: ASML Hldg. N.V. / Infineon Technologies AG / Micron Technology Inc.
ISIN: CH1576182286
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
14.07.26
22:05:05
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day -
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 CH1576182286
Valor 157618228
Symbol RMA5QV
Outperformance Level 82.7815
Quotation in percent Yes
Coupon p.a. 19.64%
Coupon Premium 17.11%
Coupon Yield 2.53%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 14/07/2026
Date of maturity 15/07/2027
Last trading day 08/07/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.5000
Maximum yield 17.87%
Maximum yield p.a. 17.82%
Sideways yield 17.77%
Sideways yield p.a. 17.73%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Micron Technology Inc. Infineon Technologies AG ASML Hldg. N.V.
ISIN US5951121038 DE0006231004 NL0010273215
Price 798.70 CHF 65.6000 CHF 1,426.20 CHF
Date 14/07/26 14:33 13/07/26 11:24 14/07/26 17:05
Cap 474.40 USD 35.15 EUR 764.50 EUR
Distance to Cap 484.59 35.08 776.3
Distance to Cap in % 50.53% 49.95% 50.38%
Is Cap Level reached No No No

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