Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMA5CV
Underlyings: Also Hldg. AG / Kudelski S.A. / U-BLOX AG
ISIN: CH1354575693
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
31.01.26
18:49:38
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.80
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 CH1354575693
Valor 135457569
Symbol RMA5CV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.02%
Coupon Yield 0.98%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product 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: 28/01/2026

Average Spread -
Last Best Bid Price 99.00 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 98.70%

Underlyings

Name Kudelski S.A. U-BLOX AG Also Hldg. AG
ISIN CH0012268360 CH1480715999 CH0024590272
Price 1.22 CHF - 198.80 CHF
Date 30/01/26 17:30 - 30/01/26 17:30
Cap 1.42 CHF 95.00 CHF 272.00 CHF
Distance to Cap -0.21 40 -73.4
Distance to Cap in % -17.36% 29.63% -36.96%
Is Cap Level reached No No No
Barrier 0.781 CHF 52.30 CHF 149.60 CHF
Distance to Barrier 0.429 82.7 49
Distance to Barrier in % 35.45% 61.26% 24.67%
Is Barrier reached No No No

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