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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
04.11.26
10:19:34 |
|
100.10 %
|
100.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| 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) | 100.9000 |
| Maximum yield | 0.13% |
| Maximum yield p.a. | 0.40% |
| Sideways yield | 0.13% |
| Sideways yield p.a. | 0.40% |
market maker quality Date: -
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 14,936.3100 Points | 6,248.97 Points |
7,645.1543 Points
|
| Date | 04/11/26 14:25 | 04/11/26 14:13 | 04/11/26 14:40 |
| Cap | 11,428.70 CHF | 4,775.31 EUR | 4,981.80 USD |
| Distance to Cap | 3314.35 | 1369.25 | 2587.12 |
| Distance to Cap in % | 22.48% | 22.28% | 34.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,714.37 CHF | 2,387.66 EUR | 2,490.90 USD |
| Distance to Barrier | 9028.72 | 3756.9 | 5078.02 |
| Distance to Barrier in % | 61.24% | 61.14% | 67.09% |
| Is Barrier reached | No | No | No |
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