Reverse Convertible

Termsheet  
Symbol: RMBXXV
Underlyings: Moderna Inc. / ON Holding AG.
ISIN: CH1419786608
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 98.30
Diff. absolute / % -0.80 -0.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1419786608
Valor 141978660
Symbol RMBXXV
Outperformance Level 36.9060
Quotation in percent Yes
Coupon p.a. 15.65%
Coupon Premium 15.47%
Coupon Yield 0.19%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/02/2025
Date of maturity 27/02/2026
Last trading day 20/02/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 98.9000
Maximum yield 16.94%
Maximum yield p.a. 17.13%
Sideways yield 8.70%
Sideways yield p.a. 8.80%

market maker quality Date: 28/02/2025

Average Spread 1.05%
Last Best Bid Price 97.30 %
Last Best Ask Price 98.30 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 72,638
Average Sell Volume 72,638
Average Buy Value 70,627 CHF
Average Sell Value 71,357 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Moderna Inc. ON Holding AG.
ISIN US60770K1079 CH1134540470
Price 28.88 EUR -
Date 03/03/25 22:59 -
Cap 24.05 USD 35.29 USD
Distance to Cap 7.51 13.71
Distance to Cap in % 23.80% 27.98%
Is Cap Level reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.