Reverse Convertible

Termsheet  
Symbol: RMAL4V
Underlyings: Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group
ISIN: CH1461029550
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
15:03:21
96.30 %
97.30 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.30
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 CH1461029550
Valor 146102955
Symbol RMAL4V
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/08/2025
Date of maturity 30/11/2026
Last trading day 23/11/2026
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 1.14%
Last Best Bid Price 95.50 %
Last Best Ask Price 96.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 417,349
Average Sell Volume 417,349
Average Buy Value 400,981 CHF
Average Sell Value 405,196 CHF
Spreads Availability Ratio 10.08%
Quote Availability 109.31%

Underlyings

Name Straumann Hldg. AG Partners Group Hldg. AG VAT Group
ISIN CH1175448666 CH0024608827 CH0311864901
Price 91.3200 CHF 953.20 CHF 399.7000 CHF
Date 05/12/25 15:56 05/12/25 15:57 05/12/25 15:57
Cap 68.46 CHF 807.50 CHF 196.40 CHF
Distance to Cap 22.86 142.7 202.1
Distance to Cap in % 25.03% 15.02% 50.72%
Is Cap Level reached No No No

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