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Multi Barrier Reverse Convertible
Symbol:
RMA9BV
ISIN:
CH1385087916
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
20:00:37 |
|
99.10 %
|
100.10 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 98.00 | Volume | 50,000 | |
| Time | 16:13:52 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1385087916 |
| Valor | 138508791 |
| Symbol | RMA9BV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 4.65% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/10/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 1.47% |
| Maximum yield p.a. | 7.23% |
| Sideways yield | 1.47% |
| Sideways yield p.a. | 7.23% |
market maker quality Date: 19/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,237 |
| Average Sell Volume | 495,237 |
| Average Buy Value | 490,754 EUR |
| Average Sell Value | 494,727 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 |
| Price |
28.76 EUR
|
171.7000 CHF |
275.60 EUR
|
| Date | 20/08/26 21:53 | 19/08/26 16:07 | 20/08/26 21:55 |
| Cap | 28.10 EUR | 221.05 EUR | 180.42 EUR |
| Distance to Cap | 0.9 | -35.01 | 94.18 |
| Distance to Cap in % | 3.10% | -18.82% | 34.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.05 EUR | 110.53 EUR | 90.21 EUR |
| Distance to Barrier | 14.95 | 75.51 | 184.39 |
| Distance to Barrier in % | 51.55% | 40.59% | 67.15% |
| Is Barrier reached | No | No | No |
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