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Multi Barrier Reverse Convertible
Symbol:
RMAXHV
ISIN:
CH1323529458
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 | 98.40 | ||||
| Diff. absolute / % | 1.10 | +1.13% | |||
Determined prices
| Last Price | 96.90 | Volume | 6,000 | |
| Time | 16:34:56 | Date | 21/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1323529458 |
| Valor | 132352945 |
| Symbol | RMAXHV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.35% |
| 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) | 98.5000 |
| Maximum yield | 2.18% |
| Maximum yield p.a. | 25.66% |
| Sideways yield | 2.18% |
| Sideways yield p.a. | 25.66% |
market maker quality Date: 18/02/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 364,113 |
| Average Sell Volume | 72,823 |
| Average Buy Value | 353,527 USD |
| Average Sell Value | 71,290 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Nike Inc. | ON Holding AG. |
| ISIN | US6541061031 | CH1134540470 |
| Price |
55.485 EUR
|
41.95 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 99.64 USD | 33.23 USD |
| Distance to Cap | -32.49 | 16 |
| Distance to Cap in % | -48.38% | 32.50% |
| Is Cap Level reached | No | No |
| Barrier | 49.82 USD | 16.62 USD |
| Distance to Barrier | 17.33 | 32.61 |
| Distance to Barrier in % | 25.81% | 66.24% |
| Is Barrier reached | No | No |
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