Multi Barrier Reverse Convertible

Symbol: RMAW4V
ISIN: CH1385092312
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.11.26
12:16:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1385092312
Valor 138509231
Symbol RMAW4V
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 6.95%
Coupon Yield 0.30%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 14/11/2024
Date of maturity 16/11/2026
Last trading day 09/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Swisscom N Logitech International SA VAT Group
ISIN CH0008742519 CH0025751329 CH0311864901
Price 726.50 CHF 84.2400 CHF 532.60 CHF
Date 13/11/26 16:37 13/11/26 16:38 13/11/26 16:38
Cap 519.00 CHF 69.56 CHF 360.50 CHF
Distance to Cap 192 9.7 170.7
Distance to Cap in % 27.00% 12.24% 32.13%
Is Cap Level reached No No No
Barrier 285.50 CHF 38.26 CHF 198.30 CHF
Distance to Barrier 425.5 40.88 332.1
Distance to Barrier in % 59.85% 51.66% 62.61%
Is Barrier reached No No No

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