Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMBCLV
Underlyings: Adecco Group AG / Burckhardt Compression Hldg. AG / Kühne & Nagel Intl. AG
ISIN: CH1427016337
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
05.12.25
20:00:47
97.80 %
98.80 %
EUR
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.40
Diff. absolute / % 0.30 +0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1427016337
Valor 142701633
Symbol RMBCLV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 6.74%
Coupon Yield 1.76%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 15/05/2025
Date of maturity 19/05/2026
Last trading day 11/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.12%
Last Best Bid Price 97.80 %
Last Best Ask Price 98.80 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 181,732
Average Sell Volume 181,732
Average Buy Value 177,938 EUR
Average Sell Value 179,770 EUR
Spreads Availability Ratio 10.50%
Quote Availability 110.29%

Underlyings

Name Adecco Group AG Kühne & Nagel Intl. AG Burckhardt Compression Hldg. AG
ISIN CH0012138605 CH0025238863 CH0025536027
Price 21.96 CHF 163.8500 CHF 530.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 23.24 CHF 177.85 CHF 591.00 CHF
Distance to Cap -1.2 -13.7 -59
Distance to Cap in % -5.44% -8.35% -11.09%
Is Cap Level reached No No No
Barrier 12.78 CHF 97.82 CHF 325.00 CHF
Distance to Barrier 9.26 66.33 207
Distance to Barrier in % 42.01% 40.41% 38.91%
Is Barrier reached No No No

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