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Multi Barrier Reverse Convertible
Symbol:
RMA2NV
ISIN:
CH1354573037
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1354573037 |
| Valor | 135457303 |
| Symbol | RMA2NV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.44% |
| Coupon Yield | 4.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/06/2024 |
| Date of maturity | 23/06/2026 |
| Last trading day | 15/06/2026 |
| 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) | 100.7000 |
| Maximum yield | 0.94% |
| Maximum yield p.a. | 5.64% |
| Sideways yield | 0.94% |
| Sideways yield p.a. | 5.64% |
market maker quality Date: 22/04/2026
| Average Spread | 1.33% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,515 |
| Average Sell Volume | 286,515 |
| Average Buy Value | 286,228 USD |
| Average Sell Value | 289,822 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price |
22.82 EUR
|
725.00 CHF |
197.28 EUR
|
| Date | 23/04/26 23:00 | 23/04/26 09:01 | 23/04/26 23:00 |
| Cap | 27.53 USD | 878.45 USD | 145.54 USD |
| Distance to Cap | -0.970001 | 43.49 | 83.22 |
| Distance to Cap in % | -3.65% | 4.72% | 36.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.14 USD | 483.15 USD | 80.05 USD |
| Distance to Barrier | 11.42 | 438.79 | 148.71 |
| Distance to Barrier in % | 43.00% | 47.59% | 65.01% |
| Is Barrier reached | No | No | No |
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