Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMA1ZV
Underlyings: Lonza Group N / Nestlé S.A. / Roche AG / Swisscom N
ISIN: CH1354572948
Issuer:
Bank Vontobel
Trade

Chart

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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 99.80
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1354572948
Valor 135457294
Symbol RMA1ZV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.89%
Coupon Yield 1.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2024
Date of maturity 22/06/2026
Last trading day 15/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.5000
Maximum yield 1.64%
Maximum yield p.a. 4.91%
Sideways yield 1.64%
Sideways yield p.a. 4.91%

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 99.20 %
Last Best Ask Price 100.00 %
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 496,475 CHF
Average Sell Value 500,475 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swisscom N Lonza Group N Roche AG
ISIN CH0038863350 CH0008742519 CH0013841017 CH0012032048
Price 80.9100 CHF 703.50 CHF 536.4000 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 95.28 CHF 496.00 CHF 480.30 CHF 247.60 CHF
Distance to Cap -15.02 206.5 56.1 116.8
Distance to Cap in % -18.71% 29.40% 10.46% 32.05%
Is Cap Level reached No No No No
Barrier 52.40 CHF 272.80 CHF 264.20 CHF 136.20 CHF
Distance to Barrier 27.86 429.7 272.2 228.2
Distance to Barrier in % 34.71% 61.17% 50.75% 62.62%
Is Barrier reached No No No No

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