Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMAZQV
Underlyings: Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE 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
05.12.25
09:09:42
99.30 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.90
Diff. absolute / % -2.60 -2.55%

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: 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 Baloise N Swiss Life Hldg. N Swiss RE AG Helvetia Hldg. AG
ISIN CH0012410517 CH0014852781 CH0126881561 CH0466642201
Price 203.40 CHF 879.60 CHF 130.65 CHF 201.40 CHF
Date 05/12/25 15:53 05/12/25 15:57 05/12/25 15:57 05/12/25 15:56
Cap 137.60 CHF 610.20 CHF 99.26 CHF 124.50 CHF
Distance to Cap 65 267.4 29.39 75.9
Distance to Cap in % 32.08% 30.47% 22.84% 37.87%
Is Cap Level reached No No No No
Barrier 82.60 CHF 366.10 CHF 59.56 CHF 74.70 CHF
Distance to Barrier 120 511.5 69.09 125.7
Distance to Barrier in % 59.23% 58.28% 53.70% 62.72%
Is Barrier reached No No No No

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