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Multi Barrier Reverse Convertible
Symbol:
RMAWNV
ISIN:
CH1368267451
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
16:53:49 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1368267451 |
| Valor | 136826745 |
| Symbol | RMAWNV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.25% |
| Coupon Yield | 3.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/09/2024 |
| Date of maturity | 08/09/2026 |
| Last trading day | 31/08/2026 |
| 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) | 98.9000 |
| Maximum yield | 5.46% |
| Maximum yield p.a. | 9.96% |
| Sideways yield | 5.46% |
| Sideways yield p.a. | 9.96% |
market maker quality Date: 18/02/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,212 |
| Average Sell Volume | 364,212 |
| Average Buy Value | 357,571 USD |
| Average Sell Value | 361,223 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. |
| ISIN | US0378331005 | US5949181045 |
| Price |
224.525 EUR
|
316.24 CHF |
| Date | 21/02/26 13:04 | 12/02/26 11:08 |
| Cap | 229.000 USD | 417.14 USD |
| Distance to Cap | 31.52 | -20.36 |
| Distance to Cap in % | 12.10% | -5.13% |
| Is Cap Level reached | No | No |
| Barrier | 137.40 USD | 250.28 USD |
| Distance to Barrier | 123.12 | 146.5 |
| Distance to Barrier in % | 47.26% | 36.92% |
| Is Barrier reached | No | No |
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