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Multi Barrier Reverse Convertible
Symbol:
RMAYXV
ISIN:
CH1354575677
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
20:16:31 |
|
85.90 %
|
87.40 %
|
CHF |
| Volume |
225,000
|
225,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.80 | ||||
| Diff. absolute / % | -2.90 | -3.27% | |||
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 | CH1354575677 |
| Valor | 135457567 |
| Symbol | RMAYXV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.02% |
| Coupon Yield | 0.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2024 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 87.8000 |
| Maximum yield | 13.49% |
| Maximum yield p.a. | 66.52% |
| Sideways yield | 13.49% |
| Sideways yield p.a. | 66.52% |
market maker quality Date: 15/04/2026
| Average Spread | - |
| Last Best Bid Price | 85.30 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 450,000 |
| 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 | 0.00% |
| Quote Availability | 99.15% |
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