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Multi Barrier Reverse Convertible
Symbol:
RMAICV
ISIN:
CH1377804708
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:10:27 |
|
99.30 %
|
100.50 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.30 | Volume | 30,000 | |
| Time | 15:34:51 | Date | 29/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1377804708 |
| Valor | 137780470 |
| Symbol | RMAICV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 2.73% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/10/2024 |
| Date of maturity | 13/10/2026 |
| Last trading day | 05/10/2026 |
| 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) | 100.5000 |
| Maximum yield | 0.39% |
| Maximum yield p.a. | 2.82% |
| Sideways yield | 0.39% |
| Sideways yield p.a. | 2.82% |
market maker quality Date: 21/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,977 |
| Average Sell Volume | 363,977 |
| Average Buy Value | 361,793 USD |
| Average Sell Value | 365,230 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | Kraft Heinz Co. |
| ISIN | US5801351017 | US1912161007 | US5007541064 |
| Price | - |
78.70 EUR
|
- |
| Date | - | 24/08/26 12:49 | - |
| Cap | 303.76 USD | 70.17 USD | 34.59 USD |
| Distance to Cap | -32.82 | 20.93 | -9.005 |
| Distance to Cap in % | -12.11% | 22.97% | -35.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 151.88 USD | 35.09 USD | 17.30 USD |
| Distance to Barrier | 119.06 | 56.01 | 8.285 |
| Distance to Barrier in % | 43.94% | 61.48% | 32.38% |
| Is Barrier reached | No | No | No |
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