Reverse Convertible

Termsheet  
Symbol: RMAN0V
Underlyings: Capgemini S.A. / Dassault Systeme S.A. / SAP SE
ISIN: CH1490481715
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
17:36:03
95.70 %
96.70 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.90
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1490481715
Valor 149048171
Symbol RMAN0V
Quotation in percent Yes
Coupon p.a. 5.60%
Coupon Premium 3.68%
Coupon Yield 1.92%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 16/10/2025
Date of maturity 19/10/2026
Last trading day 05/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.19%
Last Best Bid Price 94.80 %
Last Best Ask Price 95.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 406,649
Average Sell Volume 406,649
Average Buy Value 388,680 EUR
Average Sell Value 392,808 EUR
Spreads Availability Ratio 9.69%
Quote Availability 108.84%

Underlyings

Name SAP SE Capgemini S.A. Dassault Systeme S.A.
ISIN DE0007164600 FR0000125338 FR0014003TT8
Price - 144.675 EUR 23.805 EUR
Date - 05/12/25 19:48 05/12/25 19:48
Cap 161.11 EUR 87.05 EUR 20.43 EUR
Distance to Cap 50.84 55.65 3.33
Distance to Cap in % 23.99% 39.00% 14.02%
Is Cap Level reached No No No

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