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Multi Barrier Reverse Convertible
Symbol:
RMAXPV
ISIN:
CH1323531678
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:04:03 |
|
101.10 %
|
101.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 | CH1323531678 |
| Valor | 132353167 |
| Symbol | RMAXPV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.48% |
| Coupon Yield | 1.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2024 |
| Date of maturity | 31/03/2027 |
| Last trading day | 22/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 1.30% |
| Maximum yield p.a. | 2.17% |
| Sideways yield | 1.30% |
| Sideways yield p.a. | 2.17% |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,242 |
| Average Sell Volume | 495,242 |
| Average Buy Value | 500,690 CHF |
| Average Sell Value | 504,663 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 917.4000 CHF | 139.75 CHF | 588.20 CHF |
442.85 EUR
|
41.95 CHF |
| Date | 24/08/26 11:27 | 24/08/26 11:27 | 24/08/26 11:27 | 24/08/26 11:42 | 11/08/26 10:29 |
| Cap | 640.80 CHF | 115.60 CHF | 484.90 CHF | 271.85 EUR | 34.48 EUR |
| Distance to Cap | 274.2 | 23.9 | 101.7 | 167.35 | 9.24 |
| Distance to Cap in % | 29.97% | 17.13% | 17.34% | 38.10% | 21.13% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 320.40 CHF | 57.80 CHF | 242.50 CHF | 135.93 EUR | 17.24 EUR |
| Distance to Barrier | 594.6 | 81.7 | 344.1 | 303.27 | 26.48 |
| Distance to Barrier in % | 64.98% | 58.57% | 58.66% | 69.05% | 60.57% |
| Is Barrier reached | No | No | No | No | No |
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