Login
Multi Barrier Reverse Convertible
Symbol:
RMAJ8V
ISIN:
CH1405078572
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.03.26
14:40:15 |
|
97.80 %
|
98.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | -1.10 | -1.11% | |||
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) | 98.7000 |
| Maximum yield | 6.56% |
| Maximum yield p.a. | 8.40% |
| Sideways yield | 6.56% |
| Sideways yield p.a. | 8.40% |
market maker quality Date: 25/03/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 489,555 |
| Average Sell Volume | 489,555 |
| Average Buy Value | 480,319 EUR |
| Average Sell Value | 484,279 EUR |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 324.60 CHF |
33.67 EUR
|
38.015 EUR
|
| Date | 25/03/26 17:12 | 26/03/26 15:02 | 26/03/26 15:01 |
| Cap | 295.10 EUR | 27.29 EUR | 34.08 EUR |
| Distance to Cap | 54.9 | 6.3 | 4.02 |
| Distance to Cap in % | 15.69% | 18.76% | 10.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 177.10 EUR | 16.37 EUR | 20.45 EUR |
| Distance to Barrier | 172.9 | 17.22 | 17.65 |
| Distance to Barrier in % | 49.40% | 51.27% | 46.33% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)