Login
Multi Barrier Reverse Convertible
Symbol:
RMAX9V
ISIN:
CH1377800847
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:00:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.84 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.84 | Volume | 5,000 | |
| Time | 08:30:19 | Date | 07/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1377800847 |
| Valor | 137780084 |
| Symbol | RMAX9V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.37% |
| Coupon Yield | 0.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2024 |
| Date of maturity | 01/10/2026 |
| Last trading day | 24/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 0.82% |
| Maximum yield p.a. | 2.27% |
| Sideways yield | 0.82% |
| Sideways yield p.a. | 2.27% |
market maker quality Date: 21/05/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 99.64 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 199,543 |
| Average Sell Volume | 199,543 |
| Average Buy Value | 198,825 CHF |
| Average Sell Value | 200,741 CHF |
| Spreads Availability Ratio | 96.37% |
| Quote Availability | 96.37% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
13,502.175 Points
|
5,996.5903 Points
|
63,295.344 Points
|
7,475.4375 Points
|
| Date | 22/05/26 22:00 | 22/05/26 22:00 | 22/05/26 22:00 | 22/05/26 22:00 |
| Cap | 11,934.10 CHF | 4,871.54 EUR | 37,723.90 JPY | 5,702.55 USD |
| Distance to Cap | 1512.36 | 1088.78 | 23960.2 | 1743.17 |
| Distance to Cap in % | 11.25% | 18.27% | 38.84% | 23.41% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,563.74 CHF | 2,679.35 EUR | 20,748.20 JPY | 3,136.40 USD |
| Distance to Barrier | 6882.69 | 3280.97 | 40936 | 4309.32 |
| Distance to Barrier in % | 51.19% | 55.05% | 66.36% | 57.88% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)