Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMAWAV
Underlyings: Aryzta AG / Compagnie Financière Richemont SA / Sandoz Group AG
ISIN: CH1394393529
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
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.90
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 CH1394393529
Valor 139439352
Symbol RMAWAV
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.16%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2024
Date of maturity 21/12/2026
Last trading day 14/12/2026
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: 18/02/2026

Average Spread -
Last Best Bid Price 92.70 %
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 100.00%

Underlyings

Name Compagnie Financière Richemont SA Aryzta AG Sandoz Group AG
ISIN CH0210483332 CH1425684714 CH1243598427
Price 162.30 CHF 55.0500 CHF 67.04 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 136.30 CHF 63.0000 CHF 37.07 CHF
Distance to Cap 25.5 -8.05 29.39
Distance to Cap in % 15.76% -14.65% 44.22%
Is Cap Level reached No No No
Barrier 81.78 CHF 37.80 CHF 22.24 CHF
Distance to Barrier 80.02 17.15 44.22
Distance to Barrier in % 49.46% 31.21% 66.54%
Is Barrier reached No No No

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