Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMAKCV
Underlyings: Companie Financière Richemont SA / Givaudan / Logitech International SA
ISIN: CH1333290471
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.70
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 CH1333290471
Valor 133329047
Symbol RMAKCV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.90%
Coupon Yield 1.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/05/2024
Date of maturity 05/05/2026
Last trading day 27/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.6000
Maximum yield 1.77%
Maximum yield p.a. 8.75%
Sideways yield 1.77%
Sideways yield p.a. 8.75%

market maker quality Date: 18/02/2026

Average Spread 1.01%
Last Best Bid Price 98.90 %
Last Best Ask Price 99.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 494,301 CHF
Average Sell Value 499,301 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Givaudan Logitech International SA
ISIN CH0210483332 CH0010645932 CH0025751329
Price 162.30 CHF 3,030.00 CHF 69.8000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 129.85 CHF 3,962.00 CHF 72.66 CHF
Distance to Cap 31.95 -939 -2.26
Distance to Cap in % 19.75% -31.06% -3.21%
Is Cap Level reached No No No
Barrier 64.93 CHF 1,981.00 CHF 36.33 CHF
Distance to Barrier 96.87 1042 34.07
Distance to Barrier in % 59.87% 34.47% 48.39%
Is Barrier reached No No No

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