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Multi Barrier Reverse Convertible
Symbol:
RMAKBV
ISIN:
CH1333290455
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
17:45:06 |
|
97.30 %
|
98.30 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
Determined prices
| Last Price | 98.00 | Volume | 15,000 | |
| Time | 14:29:49 | Date | 23/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1333290455 |
| Valor | 133329045 |
| Symbol | RMAKBV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.34% |
| Coupon Yield | 3.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/05/2024 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/01/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,215 |
| Average Sell Volume | 495,215 |
| Average Buy Value | 480,282 EUR |
| Average Sell Value | 485,244 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price | - |
58.44 EUR
|
- |
| Date | - | 02/02/26 18:02 | - |
| Cap | 106.40 EUR | 74.36 EUR | 120.10 EUR |
| Distance to Cap | -18.48 | -16.16 | -17.2 |
| Distance to Cap in % | -21.02% | -27.77% | -16.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.20 EUR | 37.18 EUR | 60.05 EUR |
| Distance to Barrier | 34.72 | 21.02 | 42.85 |
| Distance to Barrier in % | 39.49% | 36.12% | 41.64% |
| Is Barrier reached | No | No | No |
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