Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMBU6V
Underlyings: Compagnie Financière Richemont SA / Nestlé S.A. / Swisscom N / Zurich Insurance Group AG
ISIN: CH1308712343
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
09:00:32
99.80 %
100.80 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.50
Diff. absolute / % -0.60 -0.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1308712343
Valor 130871234
Symbol RMBU6V
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 6.31%
Coupon Yield 1.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/01/2024
Date of maturity 26/01/2026
Last trading day 19/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

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 0.00%
Quote Availability 0.00%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Swisscom N Zurich Insurance Group AG
ISIN CH0038863350 CH0210483332 CH0008742519 CH0011075394
Price 79.06 CHF 173.55 CHF 559.00 CHF 577.8000 CHF
Date 05/12/25 16:03 05/12/25 16:02 05/12/25 16:02 05/12/25 16:02
Cap 97.43 CHF 116.40 CHF 511.00 CHF 434.20 CHF
Distance to Cap -18.64 57.2 46.5 141.8
Distance to Cap in % -23.66% 32.95% 8.34% 24.62%
Is Cap Level reached No No No No
Barrier 53.59 CHF 64.02 CHF 281.10 CHF 238.80 CHF
Distance to Barrier 25.2 109.58 276.4 337.2
Distance to Barrier in % 31.98% 63.12% 49.58% 58.54%
Is Barrier reached No No No No

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