Reverse Convertible

Termsheet  
Symbol: RMBAKV
Underlyings: Adecco Group AG / Holcim AG / Kardex AG / Sika AG
ISIN: CH1483487406
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
17:46:34
97.00 %
97.80 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1483487406
Valor 148348740
Symbol RMBAKV
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.50%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2025
Date of maturity 15/11/2027
Last trading day 08/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.92%
Last Best Bid Price 97.20 %
Last Best Ask Price 98.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 359,949
Average Sell Volume 359,949
Average Buy Value 350,370 CHF
Average Sell Value 353,292 CHF
Spreads Availability Ratio 9.88%
Quote Availability 109.71%

Underlyings

Name Holcim AG Sika AG Adecco Group AG Kardex AG
ISIN CH0012214059 CH0418792922 CH0012138605 CH0100837282
Price 74.90 CHF 160.25 CHF 21.96 CHF 278.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 49.24 CHF 106.54 CHF 16.94 CHF 198.50 CHF
Distance to Cap 25.8 54.46 5.1 80.5
Distance to Cap in % 34.38% 33.83% 23.14% 28.85%
Is Cap Level reached No No No No

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