Multi Barrier Reverse Convertible

Symbol: RMAVBV
ISIN: CH1341850431
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.06.26
01:27:55
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1341850431
Valor 134185043
Symbol RMAVBV
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 4.96%
Coupon Yield 1.29%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 28/10/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 06/06/2024
Date of maturity 08/06/2026
Last trading day 01/06/2026
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Sika AG Bossard Hldg. AG I Holcim/Amrize Basket
ISIN CH0418792922 CH0238627142 DE000A4ANB69
Price 150.8500 CHF 176.50 CHF -
Date 03/06/26 17:31 03/06/26 17:31 -
Cap 272.90 CHF 219.50 CHF 78.78 CHF
Distance to Cap -124.35 -50 38.8
Distance to Cap in % -83.71% -29.50% 33.00%
Is Cap Level reached No No No
Barrier 163.70 CHF 131.70 CHF 47.27 CHF
Distance to Barrier 4.8 37.8 70.31
Distance to Barrier in % 2.85% 22.30% 59.80%
Is Barrier reached Yes No No

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