Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMALXV
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche PS / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1262676385
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.05.26
09:03:32
99.80 %
100.60 %
CHF
Volume
500,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1262676385
Valor 126267638
Symbol RMALXV
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 5.75%
Coupon Yield 2.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2023
Date of maturity 22/06/2026
Last trading day 15/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.7000
Maximum yield 0.02%
Maximum yield p.a. 0.23%
Sideways yield 0.02%
Sideways yield p.a. 0.23%

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 Nestlé S.A. UBS Group AG Zurich Insurance Group AG Novartis Sandoz Basket Roche PS
ISIN CH0038863350 CH0244767585 CH0011075394 DE000A3EVDT4 CH1499059983
Price 79.17 CHF 36.32 CHF 570.8000 CHF - 327.7000 CHF
Date 20/05/26 09:08 20/05/26 09:08 20/05/26 09:07 - 20/05/26 09:07
Cap 106.52 CHF 18.485 CHF 426.40 CHF 89.66 CHF 274.55 CHF
Distance to Cap -26.41 17.715 149 45.68 54.85
Distance to Cap in % -32.97% 48.94% 25.90% 33.75% 16.65%
Is Cap Level reached No No No No No
Barrier 53.26 CHF 9.243 CHF 213.20 CHF 44.83 CHF 137.28 CHF
Distance to Barrier 26.64 26.907 359 90.525 192.22
Distance to Barrier in % 33.34% 74.43% 62.74% 66.88% 58.34%
Is Barrier reached No No No No No

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