Multi Barrier Reverse Convertible

Symbol: RMAWAV
ISIN: CH1394393529
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.08.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.20
Diff. absolute / % -16.00 -16.46%

Determined prices

Last Price 97.20 Volume 30,000
Time 16:09:34 Date 11/06/2026

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1394393529
Valor 139439352
Symbol RMAWAV
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.16%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2024
Date of maturity 21/12/2026
Last trading day 14/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 19/08/2026

Average Spread -
Last Best Bid Price 85.70 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 0.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Aryzta AG Sandoz Group AG
ISIN CH0210483332 CH1425684714 CH1243598427
Price 182.9500 CHF 42.45 CHF 73.6000 CHF
Date 20/08/26 17:30 20/08/26 17:30 20/08/26 17:30
Cap 136.30 CHF 63.00 CHF 37.07 CHF
Distance to Cap 45.35 -21.7 36.49
Distance to Cap in % 24.97% -52.54% 49.61%
Is Cap Level reached No No No
Barrier 81.78 CHF 37.80 CHF 22.24 CHF
Distance to Barrier 99.87 3.5 51.32
Distance to Barrier in % 54.98% 8.47% 69.77%
Is Barrier reached No No No

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