Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMAJ4V
Underlyings: Companie Financière Richemont SA / Novartis N / Straumann Hldg. AG
ISIN: CH1315852884
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
21:07:45
96.10 %
96.90 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.30 Volume 25,000
Time 12:59:36 Date 25/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1315852884
Valor 131585288
Symbol RMAJ4V
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.11%
Coupon Yield 1.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/02/2024
Date of maturity 09/02/2026
Last trading day 02/02/2026
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 0.93%
Last Best Bid Price 94.80 %
Last Best Ask Price 95.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 420,837
Average Sell Volume 420,837
Average Buy Value 403,369 CHF
Average Sell Value 406,776 CHF
Spreads Availability Ratio 10.48%
Quote Availability 108.72%

Underlyings

Name Novartis AG Compagnie Financière Richemont SA Straumann Hldg. AG
ISIN CH0012005267 CH0210483332 CH1175448666
Price 107.0800 CHF 173.4500 CHF 91.70 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 89.80 CHF 128.60 CHF 134.50 CHF
Distance to Cap 17.32 45.55 -43.16
Distance to Cap in % 16.17% 26.16% -47.25%
Is Cap Level reached No No No
Barrier 49.39 CHF 70.73 CHF 73.98 CHF
Distance to Barrier 57.73 103.42 17.36
Distance to Barrier in % 53.89% 59.39% 19.01%
Is Barrier reached No No No

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