Reverse Convertible

Termsheet  
Symbol: RNVAMV
Underlyings: Nvidia Corp.
ISIN: CH1506530455
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
21.02.26
18:41:50
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.40
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 CH1506530455
Valor 150653045
Symbol RNVAMV
Outperformance Level 204.7050
Quotation in percent Yes
Coupon p.a. 9.09%
Coupon Premium 5.54%
Coupon Yield 3.55%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 02/12/2025
Date of maturity 03/12/2026
Last trading day 25/11/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 146.50 CHF
Date 11/02/26 15:31
Ratio 0.12297
Cap 122.97 USD

Key data

Ask Price (basis for calculation) 100.1000
Maximum yield 6.88%
Maximum yield p.a. 8.78%
Sideways yield 6.88%
Sideways yield p.a. 8.78%
Distance to Cap 64.86
Distance to Cap in % 34.53%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.65%
Last Best Bid Price 99.70 %
Last Best Ask Price 100.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 363,894
Average Sell Volume 363,894
Average Buy Value 362,245 USD
Average Sell Value 364,485 USD
Spreads Availability Ratio 99.10%
Quote Availability 99.10%

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