Barrier Reverse Convertible

Termsheet  
Symbol: RMSAJV
Underlyings: Microsoft Corp.
ISIN: CH1449112577
Issuer:
Bank Vontobel
Trade
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.06.26
08:23:30
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 92.00 Volume 14,000
Time 11:13:14 Date 14/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1449112577
Valor 144911257
Symbol RMSAJV
Barrier 336.32 USD
Cap 480.46 USD
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 1.92%
Coupon Yield 4.08%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 24/06/2025
Date of maturity 29/06/2026
Last trading day 22/06/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 300.00 CHF
Date 23/06/26 09:05
Ratio 0.48046
Cap 480.46 USD
Barrier 336.32 USD

Key data

Sideways yield p.a. -
Distance to Cap -106.83
Distance to Cap in % -28.59%
Is Cap Level reached No
Distance to Barrier 37.31
Distance to Barrier in % 9.99%
Is Barrier reached No

market maker quality Date: 22/06/2026

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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