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
09.10.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 79.90
Diff. absolute / % -20.20 -25.28%

Determined prices

Last Price 79.70 Volume 30,000
Time 09:58:42 Date 21/08/2026

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 Yes (Aryzta AG - 11/09/2026)
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: 08/10/2026

Average Spread -
Last Best Bid Price 60.90 %
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 170.30 CHF 38.0500 CHF 69.7200 CHF
Date 09/10/26 17:30 09/10/26 17:30 09/10/26 17:30
Cap 135.48 CHF 63.0000 CHF 37.07 CHF
Distance to Cap 35.02 -24.85 33.29
Distance to Cap in % 20.54% -65.14% 47.31%
Is Cap Level reached No No No
Barrier 81.29 CHF 37.80 CHF 22.24 CHF
Distance to Barrier 89.21 0.350002 48.12
Distance to Barrier in % 52.32% 0.92% 68.39%
Is Barrier reached No Yes No

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