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Multi Barrier Reverse Convertible
Symbol:
RMADIV
ISIN:
CH1315860028
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
Determined prices
| Last Price | 101.00 | Volume | 50,000 | |
| Time | 14:33:37 | Date | 02/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1315860028 |
| Valor | 131586002 |
| Symbol | RMADIV |
| Quotation in percent | Yes |
| Coupon p.a. | 3.25% |
| Coupon Premium | 2.12% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2024 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 0.16% |
| Maximum yield p.a. | 0.40% |
| Sideways yield | 0.16% |
| Sideways yield p.a. | 0.40% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,905 |
| Average Sell Volume | 498,905 |
| Average Buy Value | 499,903 CHF |
| Average Sell Value | 503,897 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,829.912 Points
|
6,190.136 Points
|
7,810.1597 Points
|
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 22:00 |
| Cap | 11,428.70 CHF | 4,775.31 EUR | 4,981.80 USD |
| Distance to Cap | 2208.26 | 1351.42 | 2783.56 |
| Distance to Cap in % | 16.19% | 22.06% | 35.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,714.37 CHF | 2,387.66 EUR | 2,490.90 USD |
| Distance to Barrier | 7922.63 | 3739.07 | 5274.46 |
| Distance to Barrier in % | 58.10% | 61.03% | 67.92% |
| Is Barrier reached | No | No | No |
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