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Multi Barrier Reverse Convertible
Symbol:
RMAV5V
ISIN:
CH1323529433
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1323529433 |
| Valor | 132352943 |
| Symbol | RMAV5V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.35% |
| Coupon Yield | 4.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/03/2024 |
| Date of maturity | 23/03/2026 |
| Last trading day | 16/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 0.26% |
| Maximum yield p.a. | 3.04% |
| Sideways yield | 0.26% |
| Sideways yield p.a. | 3.04% |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 364,150 |
| Average Sell Volume | 72,830 |
| Average Buy Value | 363,422 USD |
| Average Sell Value | 73,415 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Nvidia Corp. |
| ISIN | US0378331005 | US5949181045 | US67066G1040 |
| Price |
224.525 EUR
|
316.24 CHF | 146.50 CHF |
| Date | 21/02/26 13:04 | 12/02/26 11:08 | 11/02/26 15:31 |
| Cap | 172.62 USD | 416.42 USD | 87.84 USD |
| Distance to Cap | 87.9 | -19.64 | 99.99 |
| Distance to Cap in % | 33.74% | -4.95% | 53.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 86.31 USD | 208.21 USD | 43.92 USD |
| Distance to Barrier | 174.21 | 188.57 | 143.91 |
| Distance to Barrier in % | 66.87% | 47.53% | 76.62% |
| Is Barrier reached | No | No | No |
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