Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMBKNV
Underlyings: Holcim/Amrize Basket / Novartis AG / Swiss Life Hldg. N / Swisscom N
ISIN: CH1315855382
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
100.30 %
101.10 %
CHF
Volume
400,000
400,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.90
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 CH1315855382
Valor 131585538
Symbol RMBKNV
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 5.51%
Coupon Yield 1.24%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/02/2024
Date of maturity 16/02/2026
Last trading day 09/02/2026
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 -
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 Novartis AG Swiss Life Hldg. N Swisscom N Holcim/Amrize Basket
ISIN CH0012005267 CH0014852781 CH0008742519 DE000A4ANB69
Price 107.8600 CHF 879.20 CHF 558.00 CHF -
Date 05/12/25 15:07 05/12/25 15:06 05/12/25 15:06 -
Cap 88.31 CHF 611.40 CHF 498.20 CHF 64.82 CHF
Distance to Cap 19.33 266 59.3 52.36
Distance to Cap in % 17.96% 30.32% 10.64% 44.68%
Is Cap Level reached No No No No
Barrier 52.99 CHF 366.80 CHF 298.90 CHF 38.89 CHF
Distance to Barrier 54.65 510.6 258.6 78.29
Distance to Barrier in % 50.77% 58.19% 46.39% 66.81%
Is Barrier reached No No No No

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