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Multi Barrier Reverse Convertible
Symbol:
RMAJ8V
ISIN:
CH1405078572
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
09:17:15 |
|
99.80 %
|
100.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1405078572 |
| Valor | 140507857 |
| Symbol | RMAJ8V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 4.73% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/01/2025 |
| Date of maturity | 05/01/2027 |
| Last trading day | 28/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 5.32% |
| Maximum yield p.a. | 5.80% |
| Sideways yield | 5.32% |
| Sideways yield p.a. | 5.80% |
market maker quality Date: 02/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,195 |
| Average Sell Volume | 495,195 |
| Average Buy Value | 494,235 EUR |
| Average Sell Value | 499,198 EUR |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 337.4000 CHF |
35.625 EUR
|
39.745 EUR
|
| Date | 28/01/26 13:40 | 04/02/26 10:09 | 04/02/26 10:09 |
| Cap | 295.10 EUR | 27.29 EUR | 34.08 EUR |
| Distance to Cap | 87.3 | 8.26 | 5.23 |
| Distance to Cap in % | 22.83% | 23.23% | 13.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 177.10 EUR | 16.37 EUR | 20.45 EUR |
| Distance to Barrier | 205.3 | 19.18 | 18.86 |
| Distance to Barrier in % | 53.69% | 53.95% | 47.98% |
| Is Barrier reached | No | No | No |
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