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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
15.04.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.30 | ||||
| Diff. absolute / % | -0.90 | -1.03% | |||
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 |
| 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) | 86.4000 |
| Maximum yield | 19.47% |
| Maximum yield p.a. | 39.25% |
| Sideways yield | 19.47% |
| Sideways yield p.a. | 39.25% |
market maker quality Date: 14/04/2026
| Average Spread | 1.43% |
| Last Best Bid Price | 85.80 % |
| Last Best Ask Price | 86.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,605 |
| Average Sell Volume | 363,605 |
| Average Buy Value | 318,078 USD |
| Average Sell Value | 322,493 USD |
| Spreads Availability Ratio | 98.74% |
| Quote Availability | 98.74% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | Kraft Heinz Co. |
| ISIN | US5801351017 | US1912161007 | US5007541064 |
| Price | - |
63.905 EUR
|
- |
| Date | - | 15/04/26 22:56 | - |
| Cap | 303.76 USD | 70.17 USD | 34.59 USD |
| Distance to Cap | 1.65 | 4.72 | -12.72 |
| Distance to Cap in % | 0.54% | 6.30% | -58.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 151.88 USD | 35.09 USD | 17.30 USD |
| Distance to Barrier | 153.53 | 39.8 | 4.57 |
| Distance to Barrier in % | 50.27% | 53.14% | 20.90% |
| Is Barrier reached | No | No | No |
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