Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMA6TV
Underlyings: Companie Financière Richemont SA / Dufry AG / Logitech International SA
ISIN: CH1385087908
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
24.04.26
14:00:02
99.20 %
100.00 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.30
Diff. absolute / % -1.20 -1.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1385087908
Valor 138508790
Symbol RMA6TV
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.17%
Coupon Yield 0.33%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 31/10/2024
Date of maturity 02/11/2026
Last trading day 26/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.8000
Maximum yield 4.08%
Maximum yield p.a. 7.77%
Sideways yield 4.08%
Sideways yield p.a. 7.77%

market maker quality Date: 23/04/2026

Average Spread 0.80%
Last Best Bid Price 99.40 %
Last Best Ask Price 100.20 %
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 496,555 CHF
Average Sell Value 500,555 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Logitech International SA AVOLTA AG
ISIN CH0210483332 CH0025751329 CH0023405456
Price 149.8500 CHF 74.84 CHF 45.78 CHF
Date 24/04/26 14:01 24/04/26 13:59 24/04/26 14:01
Cap 128.45 CHF 70.28 CHF 34.48 CHF
Distance to Cap 19.95 4.22 10.96
Distance to Cap in % 13.44% 5.66% 24.12%
Is Cap Level reached No No No
Barrier 64.23 CHF 35.14 CHF 17.24 CHF
Distance to Barrier 83.02 39.36 28.2
Distance to Barrier in % 56.38% 52.83% 62.06%
Is Barrier reached No No No

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