Multi Barrier Reverse Convertible

Symbol: RMA9IV
ISIN: CH1361311348
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1361311348
Valor 136131134
Symbol RMA9IV
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 4.83%
Coupon Yield 0.67%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (OC Oerlikon N - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2024
Date of maturity 10/08/2026
Last trading day 03/08/2026
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: 18/02/2026

Average Spread -
Last Best Bid Price 76.30 %
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 100.00%

Underlyings

Name OC Oerlikon N Schindler PS Sulzer AG
ISIN CH0000816824 CH0024638196 CH0038388911
Price 3.90 CHF 293.80 CHF 179.40 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 4.736 CHF 230.20 CHF 123.60 CHF
Distance to Cap -0.8 64.2 56.4
Distance to Cap in % -20.33% 21.81% 31.33%
Is Cap Level reached No No No
Barrier 2.842 CHF 138.10 CHF 74.20 CHF
Distance to Barrier 0.464 156.3 105.8
Distance to Barrier in % 14.04% 53.09% 58.78%
Is Barrier reached Yes No No

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