Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMBSYV
Underlyings: Compagnie Financière Richemont SA / Holcim/Amrize Basket / Novartis AG / Roche PS
ISIN: CH1405085015
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:36:00
99.60 %
101.80 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.80
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1405085015
Valor 140508501
Symbol RMBSYV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.40%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2025
Date of maturity 08/02/2027
Last trading day 01/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.4000
Maximum yield 1.41%
Maximum yield p.a. 5.91%
Sideways yield 1.41%
Sideways yield p.a. 5.91%

market maker quality Date: 12/11/2026

Average Spread 0.80%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 49,910,300 CHF
Average Sell Value 50,310,300 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Compagnie Financière Richemont SA Holcim/Amrize Basket Roche PS
ISIN CH0012005267 CH0210483332 DE000A4ANB69 CH1499059983
Price 134.06 CHF 169.4500 CHF - 404.7000 CHF
Date 13/11/26 17:30 13/11/26 17:30 - 13/11/26 17:30
Cap 95.58 CHF 176.04 CHF 91.94 CHF 286.0000 CHF
Distance to Cap 38.48 -6.79 16.79 118.1
Distance to Cap in % 28.70% -4.01% 15.44% 29.23%
Is Cap Level reached No No No No
Barrier 57.35 CHF 105.62 CHF 55.16 CHF 171.60 CHF
Distance to Barrier 76.71 63.63 53.57 232.5
Distance to Barrier in % 57.22% 37.60% 49.27% 57.54%
Is Barrier reached No No No No

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