Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMALXV
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1262676385
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 102.60
    
Ask 103.40
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:30102.25102.5102.75103103.25103.5103.75

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1262676385
Valor 126267638
Symbol RMALXV
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 5.75%
Coupon Yield 2.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2023
Date of maturity 22/06/2026
Last trading day 15/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.8000
Maximum yield 6.78%
Maximum yield p.a. 5.99%
Sideways yield 6.78%
Sideways yield p.a. 5.99%

market maker quality Date: 02/05/2025

Average Spread 0.97%
Last Best Bid Price 102.30 %
Last Best Ask Price 103.30 %
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 511,184 CHF
Average Sell Value 516,184 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. UBS Group AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0244767585 CH0011075394 CH0012032048 DE000A3EVDT4
Price 87.34 CHF 25.4500 CHF 591.4000 CHF 272.00 CHF -
Date 05/05/25 17:30 05/05/25 17:30 05/05/25 17:30 05/05/25 17:30 -
Cap 106.52 CHF 18.485 CHF 426.40 CHF 274.55 CHF 89.66 CHF
Distance to Cap -19.48 5.665 142 -9.44999 10.1525
Distance to Cap in % -22.38% 23.46% 24.98% -3.56% 10.17%
Is Cap Level reached No No No No No
Barrier 53.26 CHF 9.243 CHF 213.20 CHF 137.28 CHF 44.83 CHF
Distance to Barrier 33.78 14.907 355.2 127.82 54.9825
Distance to Barrier in % 38.81% 61.73% 62.49% 48.22% 55.09%
Is Barrier reached No No No No No

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