Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMACDV
Underlyings: Companie Financière Richemont SA / Swisscom N / Zurich Insurance Group AG
ISIN: CH1323535661
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
20:00:19
100.40 %
101.40 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1323535661
Valor 132353566
Symbol RMACDV
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 6.45%
Coupon Yield 1.05%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/04/2024
Date of maturity 14/04/2026
Last trading day 07/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.4000
Maximum yield 0.86%
Maximum yield p.a. 2.71%
Sideways yield 0.86%
Sideways yield p.a. 2.71%

market maker quality Date: 17/12/2025

Average Spread 1.07%
Last Best Bid Price 100.40 %
Last Best Ask Price 101.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 436,912
Average Sell Volume 436,912
Average Buy Value 438,660 CHF
Average Sell Value 443,061 CHF
Spreads Availability Ratio 13.21%
Quote Availability 63.73%

Underlyings

Name Compagnie Financière Richemont SA Swisscom N Zurich Insurance Group AG
ISIN CH0210483332 CH0008742519 CH0011075394
Price 168.30 CHF 569.50 CHF 597.4000 CHF
Date 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30
Cap 133.95 CHF 522.50 CHF 473.60 CHF
Distance to Cap 34.15 44.5 124.8
Distance to Cap in % 20.32% 7.85% 20.86%
Is Cap Level reached No No No
Barrier 80.37 CHF 313.50 CHF 284.20 CHF
Distance to Barrier 87.73 253.5 314.2
Distance to Barrier in % 52.19% 44.71% 52.51%
Is Barrier reached No No No

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