Reverse Convertible

Termsheet  
Symbol: RMAT9V
Underlyings: Alcon / Lonza Group N / Partners Group Hldg. AG
ISIN: CH1460994887
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
04.08.26
09:24:46
84.80 %
85.80 %
CHF
Volume
500,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 83.50
Diff. absolute / % 1.00 +1.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1460994887
Valor 146099488
Symbol RMAT9V
Outperformance Level 823.3940
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 11/08/2025
Date of maturity 12/08/2026
Last trading day 05/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 85.1000
Maximum yield 18.00%
Maximum yield p.a. 729.96%
Sideways yield p.a. -

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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Lonza Group N Partners Group Hldg. AG Alcon
ISIN CH0013841017 CH0024608827 CH0432492467
Price 564.20 CHF 707.4000 CHF 56.92 CHF
Date 04/08/26 09:30 04/08/26 09:30 04/08/26 09:30
Cap 422.326 CHF 828.596 CHF 53.4724 CHF
Distance to Cap 137.874 -130.796 3.2476
Distance to Cap in % 24.61% -18.74% 5.73%
Is Cap Level reached No No No

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