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Multi Barrier Reverse Convertible
Symbol:
RMAJRV
ISIN:
CH1395393999
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.40 | ||||
| Diff. absolute / % | 0.60 | +0.64% | |||
Determined prices
| Last Price | 94.50 | Volume | 4,000 | |
| Time | 21:35:35 | Date | 13/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1395393999 |
| Valor | 139539399 |
| Symbol | RMAJRV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.35% |
| Coupon Yield | 4.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2024 |
| Date of maturity | 05/06/2026 |
| Last trading day | 29/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.7000 |
| Maximum yield | 7.75% |
| Maximum yield p.a. | 26.95% |
| Sideways yield | 7.75% |
| Sideways yield p.a. | 26.95% |
market maker quality Date: 18/02/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 93.80 % |
| Last Best Ask Price | 94.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,013 |
| Average Sell Volume | 364,013 |
| Average Buy Value | 339,603 USD |
| Average Sell Value | 342,525 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Nike Inc. | ON Holding AG. |
| ISIN | US6541061031 | CH1134540470 |
| Price |
55.485 EUR
|
41.95 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 78.77 USD | 58.33 USD |
| Distance to Cap | -11.62 | -9.1 |
| Distance to Cap in % | -17.30% | -18.48% |
| Is Cap Level reached | No | No |
| Barrier | 39.39 USD | 29.17 USD |
| Distance to Barrier | 27.76 | 20.06 |
| Distance to Barrier in % | 41.34% | 40.75% |
| Is Barrier reached | No | No |
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