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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
11.03.26
16:20:11 |
|
89.80 %
|
90.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.60 | ||||
| Diff. absolute / % | -1.80 | -1.97% | |||
Determined prices
| Last Price | 95.40 | Volume | 9,000 | |
| Time | 08:03:00 | Date | 09/02/2026 |
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 |
| COSI Product | 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) | 91.5000 |
| Maximum yield | 13.34% |
| Maximum yield p.a. | 22.55% |
| Sideways yield | 13.34% |
| Sideways yield p.a. | 22.55% |
market maker quality Date: 10/03/2026
| Average Spread | 0.89% |
| 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 | 387,803 |
| Average Sell Volume | 387,803 |
| Average Buy Value | 357,911 USD |
| Average Sell Value | 361,024 USD |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | Kraft Heinz Co. |
| ISIN | US5801351017 | US1912161007 | US5007541064 |
| Price | - |
66.90 EUR
|
- |
| Date | - | 11/03/26 16:57 | - |
| Cap | 303.76 USD | 70.17 USD | 34.59 USD |
| Distance to Cap | 19.44 | 6.46 | -11.56 |
| Distance to Cap in % | 6.01% | 8.43% | -50.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 151.88 USD | 35.09 USD | 17.30 USD |
| Distance to Barrier | 171.32 | 41.54 | 5.73 |
| Distance to Barrier in % | 53.01% | 54.21% | 24.88% |
| Is Barrier reached | No | No | No |
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