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Multi Barrier Reverse Convertible
Symbol:
RMAGNV
ISIN:
CH1339136835
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -1.00 | -1.00% | |||
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 | CH1339136835 |
| Valor | 133913683 |
| Symbol | RMAGNV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.39% |
| Coupon Yield | 1.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2024 |
| Date of maturity | 27/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 0.01% |
| Maximum yield p.a. | 0.37% |
| Sideways yield | 0.01% |
| Sideways yield p.a. | 0.37% |
market maker quality Date: 14/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 495,171 |
| Average Sell Volume | 99,034 |
| Average Buy Value | 492,200 CHF |
| Average Sell Value | 99,234 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0014852781 | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 926.4000 CHF | 558.60 CHF | 345.9000 CHF |
41.92 EUR
|
| Date | 15/04/26 17:31 | 15/04/26 17:31 | 13/04/26 11:48 | 15/04/26 22:58 |
| Cap | 611.20 CHF | 448.40 CHF | 263.20 EUR | 33.90 EUR |
| Distance to Cap | 314.4 | 105.2 | 121.7 | 7.93 |
| Distance to Cap in % | 33.97% | 19.00% | 31.62% | 18.96% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 366.70 CHF | 269.00 CHF | 157.90 EUR | 20.34 EUR |
| Distance to Barrier | 558.9 | 284.6 | 227 | 21.49 |
| Distance to Barrier in % | 60.38% | 51.41% | 58.98% | 51.37% |
| Is Barrier reached | No | No | No | No |
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