Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMAZQV
Underlyings: Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG
ISIN: CH1308714323
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
15.12.25
09:00:31
99.10 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.90
Diff. absolute / % -2.80 -2.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1308714323
Valor 130871432
Symbol RMAZQV
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 5.10%
Coupon Yield 1.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/02/2024
Date of maturity 02/02/2026
Last trading day 26/01/2026
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: 12/12/2025

Average Spread -
Last Best Bid Price 99.10 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 80.75%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Helvetia Baloise Holding AG
ISIN CH0014852781 CH0126881561 CH0011075394 CH0466642201
Price 888.60 CHF 131.1000 CHF 590.20 CHF 202.00 CHF
Date 15/12/25 15:06 15/12/25 15:06 15/12/25 15:06 15/12/25 15:06
Cap 610.20 CHF 99.26 CHF 399.87 CHF 124.50 CHF
Distance to Cap 275.8 31.94 190.93 76.1
Distance to Cap in % 31.13% 24.34% 32.32% 37.94%
Is Cap Level reached No No No No
Barrier 366.10 CHF 59.56 CHF 240.04 CHF 74.70 CHF
Distance to Barrier 519.9 71.64 349.96 125.9
Distance to Barrier in % 58.68% 54.60% 59.32% 62.76%
Is Barrier reached No No No No

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