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Multi Barrier Reverse Convertible
Symbol:
RMA91V
ISIN:
CH1315860556
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1315860556 |
| Valor | 131586055 |
| Symbol | RMA91V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.87% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2024 |
| Date of maturity | 08/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 1.34% |
| Maximum yield p.a. | 2.25% |
| Sideways yield | 1.34% |
| Sideways yield p.a. | 2.25% |
market maker quality Date: 31/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| 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 | 500,658 CHF |
| Average Sell Value | 504,658 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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