Reverse Convertible

Termsheet  
Symbol: RMAL4V
Underlyings: Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group
ISIN: CH1461029550
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:35:33
88.30 %
89.10 %
CHF
Volume
1.50 m.
1.50 m.
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 86.90
Diff. absolute / % 1.30 +1.50%

Determined prices

Last Price 80.80 Volume 1.50 m.
Time 09:30:07 Date 25/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1461029550
Valor 146102955
Symbol RMAL4V
Outperformance Level 819.1420
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
Type Reverse Convertibles
SVSP Code 1220
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

Ask Price (basis for calculation) 89.1000
Maximum yield 15.63%
Maximum yield p.a. 48.36%
Sideways yield p.a. -

market maker quality Date: 03/08/2026

Average Spread 1.09%
Last Best Bid Price 86.60 %
Last Best Ask Price 87.60 %
Last Best Bid Volume 1,500,000
Last Best Ask Volume 1,500,000
Average Buy Volume 1,500,000
Average Sell Volume 1,500,000
Average Buy Value 1,301,020 CHF
Average Sell Value 1,315,240 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

Underlyings

Name Straumann Hldg. AG Partners Group Hldg. AG VAT Group
ISIN CH1175448666 CH0024608827 CH0311864901
Price 101.45 CHF 707.60 CHF 614.8000 CHF
Date 04/08/26 11:34 04/08/26 11:36 04/08/26 11:35
Cap 68.46 CHF 807.50 CHF 196.40 CHF
Distance to Cap 34.39 -100.9 419.6
Distance to Cap in % 33.44% -14.28% 68.12%
Is Cap Level reached No No No

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