Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMAZ6V
Underlyings: Swiss Life / Swiss Re / Zurich
ISIN: CH1354575685
Issuer:
Bank Vontobel
Trade
The product has expired

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
22.06.26
12:16:22
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.10
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 CH1354575685
Valor 135457568
Symbol RMAZ6V
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 5.52%
Coupon Yield 0.98%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2024
Date of maturity 29/06/2026
Last trading day 22/06/2026
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: -

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 -
Quote Availability -

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 878.20 CHF 124.90 CHF 580.00 CHF
Date 24/06/26 10:35 24/06/26 10:37 24/06/26 10:37
Cap 653.80 CHF 112.45 CHF 482.80 CHF
Distance to Cap 238.4 12 100
Distance to Cap in % 26.72% 9.64% 17.16%
Is Cap Level reached No No No
Barrier 425.00 CHF 73.09 CHF 313.80 CHF
Distance to Barrier 467.2 51.36 269
Distance to Barrier in % 52.36% 41.27% 46.16%
Is Barrier reached No No No

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