Reverse Convertible

Termsheet  
Symbol: RMA1VV
Underlyings: EURO STOXX 50 Index
ISIN: CH1377805473
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.03.26
15:48:04
98.20 %
98.40 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.70
Diff. absolute / % -0.50 -0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1377805473
Valor 137780547
Symbol RMA1VV
Outperformance Level 6,099.5900
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 2.20%
Coupon Yield 2.30%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 17/10/2024
Date of maturity 19/10/2026
Last trading day 12/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name EURO STOXX 50 Index
ISIN EU0009658145
Price 5,513.1600 Points
Date 30/03/26 16:07
Ratio 4.50349
Cap 4,503.53 EUR

Key data

Ask Price (basis for calculation) 98.4000
Maximum yield 3.91%
Maximum yield p.a. 7.03%
Sideways yield 3.91%
Sideways yield p.a. 7.03%
Distance to Cap 1002.27
Distance to Cap in % 18.20%
Is Cap Level reached No

market maker quality Date: 27/03/2026

Average Spread 0.20%
Last Best Bid Price 98.20 %
Last Best Ask Price 98.40 %
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 490,931 EUR
Average Sell Value 491,931 EUR
Spreads Availability Ratio 98.23%
Quote Availability 98.23%

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