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Multi Barrier Reverse Convertible
Symbol:
RMAHOV
ISIN:
CH1377804690
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.07.26
21:19:42 |
|
89.80 %
|
91.10 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.70 | ||||
| Diff. absolute / % | -2.50 | -2.70% | |||
Determined prices
| Last Price | 92.70 | Volume | 400,000 | |
| Time | 09:44:03 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1377804690 |
| Valor | 137780469 |
| Symbol | RMAHOV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.25% |
| Coupon Yield | 2.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/10/2024 |
| Date of maturity | 12/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.8000 |
| Maximum yield | 10.99% |
| Maximum yield p.a. | 48.91% |
| Sideways yield | 10.99% |
| Sideways yield p.a. | 48.91% |
market maker quality Date: 21/07/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 91.90 % |
| Last Best Ask Price | 92.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 490,483 |
| Average Sell Volume | 490,483 |
| Average Buy Value | 451,361 EUR |
| Average Sell Value | 455,319 EUR |
| Spreads Availability Ratio | 95.27% |
| Quote Availability | 95.27% |
Underlyings
| Name | SAP SE | Siemens AG | Infineon Technologies AG |
| ISIN | DE0007164600 | DE0007236101 | DE0006231004 |
| Price | 126.00 CHF |
271.30 EUR
|
60.63 CHF |
| Date | 22/07/26 15:34 | 22/07/26 21:44 | 21/07/26 11:16 |
| Cap | 200.70 EUR | 182.88 EUR | 30.365 EUR |
| Distance to Cap | -67.98 | 89.17 | 38.735 |
| Distance to Cap in % | -51.22% | 32.78% | 56.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.35 EUR | 91.44 EUR | 15.183 EUR |
| Distance to Barrier | 32.37 | 180.61 | 53.917 |
| Distance to Barrier in % | 24.39% | 66.39% | 78.03% |
| Is Barrier reached | No | No | No |
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