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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
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| COSI Product | 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) | 94.6000 |
| Maximum yield | 10.65% |
| Maximum yield p.a. | 15.25% |
| Sideways yield | 10.65% |
| Sideways yield p.a. | 15.25% |
market maker quality Date: 18/02/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 93.70 % |
| Last Best Ask Price | 94.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,214 |
| Average Sell Volume | 495,214 |
| Average Buy Value | 461,256 EUR |
| Average Sell Value | 466,219 EUR |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 |
| Price |
32.66 EUR
|
153.4200 CHF | 227.65 CHF |
| Date | 21/02/26 13:03 | 17/02/26 09:59 | 13/02/26 13:24 |
| Cap | 28.10 EUR | 221.05 EUR | 180.42 EUR |
| Distance to Cap | 4.57 | -49.23 | 61.08 |
| Distance to Cap in % | 13.99% | -28.65% | 25.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.05 EUR | 110.53 EUR | 90.21 EUR |
| Distance to Barrier | 18.62 | 61.29 | 151.29 |
| Distance to Barrier in % | 56.99% | 35.67% | 62.65% |
| Is Barrier reached | No | No | No |
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