Barrier Reverse Convertible

Termsheet  
Symbol: RBMALV
Underlyings: Bayerische Motoren Werke AG
ISIN: CH1512004081
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
13:08:59
65.60 %
- %
EUR
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 66.10
Diff. absolute / % -0.60 -0.91%

Determined prices

Last Price 61.90 Volume 20,000
Time 17:11:27 Date 12/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1512004081
Valor 151200408
Symbol RBMALV
Barrier 53.48 EUR
Cap 89.13 EUR
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 5.59%
Coupon Yield 1.91%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Bayerische Motoren Werke AG - 29/09/2026)
Exercise type American
Currency Euro
First Trading Date 02/03/2026
Date of maturity 05/03/2027
Last trading day 26/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Bayerische Motoren Werke AG
ISIN DE0005190003
Price 52.38 CHF
Date 20/10/26 14:33
Ratio 0.08913
Cap 89.13 EUR
Barrier 53.48 EUR

Key data

Sideways yield p.a. -
Distance to Cap -31.83
Distance to Cap in % -55.55%
Is Cap Level reached No
Distance to Barrier 2.62
Distance to Barrier in % 4.67%
Is Barrier reached Yes

market maker quality Date: 20/10/2026

Average Spread -
Last Best Bid Price 66.40 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 97.88%

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