Multi Barrier Reverse Convertible

Symbol: RMALWV
ISIN: CH1262676377
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1262676377
Valor 126267637
Symbol RMALWV
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.00%
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

Sideways yield p.a. -

market maker quality Date: 04/02/2026

Average Spread -
Last Best Bid Price 91.80 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 78.89 CHF 356.4000 CHF -
Date 06/02/26 17:31 06/02/26 17:31 -
Cap 106.52 CHF 274.55 CHF 89.66 CHF
Distance to Cap -27.6 78.45 45.91
Distance to Cap in % -34.97% 22.22% 33.86%
Is Cap Level reached No No No
Barrier 63.91 CHF 164.73 CHF 53.80 CHF
Distance to Barrier 15.01 188.27 81.77
Distance to Barrier in % 19.02% 53.33% 60.32%
Is Barrier reached No No No

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