Multi Barrier Reverse Convertible

Symbol: RMA5CV
ISIN: CH1354575693
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
08:24:34
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.80
Diff. absolute / % -45.70 -44.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1354575693
Valor 135457569
Symbol RMA5CV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.02%
Coupon Yield 0.98%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Also Hldg. AG - 17/02/2026)
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

Sideways yield p.a. -

market maker quality Date: 22/04/2026

Average Spread -
Last Best Bid Price 58.70 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 99.98%

Underlyings

Name Kudelski S.A. U-BLOX AG Also Hldg. AG
ISIN CH0012268360 CH1480715999 CH0024590272
Price 1.245 CHF - 160.2000 CHF
Date 23/04/26 17:30 - 23/04/26 17:30
Cap 1.42 CHF 95.00 CHF 272.0000 CHF
Distance to Cap -0.17 40.2 -112
Distance to Cap in % -13.60% 29.73% -70.00%
Is Cap Level reached No No No
Barrier 0.781 CHF 52.30 CHF 149.60 CHF
Distance to Barrier 0.469 82.9 17.8
Distance to Barrier in % 37.52% 61.32% 10.63%
Is Barrier reached No No Yes

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