Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMAWIV
Underlyings: Novartis N / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH1315859772
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
14:03:18
100.40 %
101.40 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.10
Diff. absolute / % -0.70 -0.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1315859772
Valor 131585977
Symbol RMAWIV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.86%
Coupon Yield 1.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/02/2024
Date of maturity 02/03/2026
Last trading day 23/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.07%
Last Best Bid Price 100.50 %
Last Best Ask Price 101.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 437,525
Average Sell Volume 437,525
Average Buy Value 439,713 CHF
Average Sell Value 444,120 CHF
Spreads Availability Ratio 13.26%
Quote Availability 13.82%

Underlyings

Name Novartis AG Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0012005267 CH0014852781 CH0126881561 CH0011075394
Price 107.7400 CHF 879.60 CHF 130.30 CHF 578.20 CHF
Date 05/12/25 16:00 05/12/25 15:57 05/12/25 16:00 05/12/25 16:00
Cap 91.63 CHF 648.80 CHF 106.50 CHF 463.00 CHF
Distance to Cap 16.11 228.8 22.15 113
Distance to Cap in % 14.95% 26.07% 17.22% 19.62%
Is Cap Level reached No No No No
Barrier 54.98 CHF 389.30 CHF 63.90 CHF 277.80 CHF
Distance to Barrier 52.76 488.3 64.75 298.2
Distance to Barrier in % 48.97% 55.64% 50.33% 51.77%
Is Barrier reached No No No No

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