Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMBR3V
Underlyings: Compagnie Financière Richemont SA / Holcim/Amrize Basket / Logitech International SA
ISIN: CH1405083622
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
14:53:05
99.10 %
99.90 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.00
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price 98.70 Volume 8,000
Time 15:36:35 Date 10/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1405083622
Valor 140508362
Symbol RMBR3V
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.07%
Coupon Yield 0.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/01/2025
Date of maturity 01/02/2027
Last trading day 25/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.9000
Maximum yield 2.74%
Maximum yield p.a. 7.52%
Sideways yield 2.74%
Sideways yield p.a. 7.52%

market maker quality Date: 18/09/2026

Average Spread 0.81%
Last Best Bid Price 98.80 %
Last Best Ask Price 99.60 %
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 494,556 CHF
Average Sell Value 498,556 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Logitech International SA Holcim/Amrize Basket
ISIN CH0210483332 CH0025751329 DE000A4ANB69
Price 169.05 CHF 84.62 CHF -
Date 21/09/26 14:53 21/09/26 14:53 -
Cap 170.67 CHF 82.52 CHF 91.22 CHF
Distance to Cap -0.92 2.74 7.55
Distance to Cap in % -0.54% 3.21% 7.64%
Is Cap Level reached No No No
Barrier 93.87 CHF 45.39 CHF 50.17 CHF
Distance to Barrier 75.88 39.87 48.43
Distance to Barrier in % 44.70% 46.76% 49.12%
Is Barrier reached No No No

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