Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMBQKV
Underlyings: ABB / Holcim/Amrize Basket / Sika AG
ISIN: CH1385092338
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
20:20:16
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 81.77
Diff. absolute / % -5.57 -6.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1385092338
Valor 138509233
Symbol RMBQKV
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.20%
Coupon Yield 0.30%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 16/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 14/11/2024
Date of maturity 16/11/2026
Last trading day 09/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 10/09/2026

Average Spread -
Last Best Bid Price 76.30 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 99.99%

Underlyings

Name Sika AG ABB Holcim/Amrize Basket
ISIN CH0418792922 CH0012221716 DE000A4ANB69
Price 185.00 CHF 78.6600 CHF -
Date 11/09/26 17:30 11/09/26 17:30 -
Cap 240.10 CHF 50.0000 CHF 90.72 CHF
Distance to Cap -54.5 28.58 12.25
Distance to Cap in % -29.36% 36.37% 11.90%
Is Cap Level reached No No No
Barrier 132.10 CHF 27.50 CHF 49.90 CHF
Distance to Barrier 1.35 51.08 53.07
Distance to Barrier in % 1.01% 65.00% 51.54%
Is Barrier reached Yes No No

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