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Reverse Convertible
Symbol:
RMACHV
ISIN:
CH1369192666
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:28:41 |
|
38.32 %
|
39.68 %
|
EUR |
| Volume |
30,000
|
30,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 40.10 | ||||
| Diff. absolute / % | -2.00 | -4.99% | |||
Determined prices
| Last Price | 35.90 | Volume | 100,000 | |
| Time | 17:14:55 | Date | 30/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1369192666 |
| Valor | 136919266 |
| Symbol | RMACHV |
| Outperformance Level | 725.2070 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.55% |
| Coupon Premium | 10.00% |
| Coupon Yield | 2.55% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 15/08/2024 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 39.5000 |
| Maximum yield | 161.20% |
| Maximum yield p.a. | 784.48% |
| Sideways yield p.a. | - |
market maker quality Date: 02/06/2026
| Average Spread | 2.09% |
| Last Best Bid Price | 39.00 % |
| Last Best Ask Price | 40.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 242,230 |
| Average Sell Volume | 242,230 |
| Average Buy Value | 95,701 EUR |
| Average Sell Value | 97,657 EUR |
| Spreads Availability Ratio | 97.88% |
| Quote Availability | 97.88% |
Underlyings
| Name | SAP SE | ASML Hldg. N.V. | Novo Nordisk AS (B) |
| ISIN | DE0007164600 | NL0010273215 | DK0062498333 |
| Price | 154.1400 CHF | 1,257.00 CHF |
36.3775 EUR
|
| Date | 01/06/26 14:44 | 28/05/26 15:44 | 03/06/26 21:45 |
| Cap | 160.72 EUR | 680.30 EUR | 757.40 DKK |
| Distance to Cap | -3.22 | 781.5 | -479.75 |
| Distance to Cap in % | -2.04% | 53.46% | -172.79% |
| Is Cap Level reached | No | No | No |
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