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Multi Barrier Reverse Convertible
Symbol:
RMANFV
ISIN:
CH1405080586
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1405080586 |
| Valor | 140508058 |
| Symbol | RMANFV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.73% |
| Coupon Yield | 4.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/01/2025 |
| Date of maturity | 17/07/2026 |
| Last trading day | 10/07/2026 |
| 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) | 100.7000 |
| Maximum yield | 1.42% |
| Maximum yield p.a. | 5.59% |
| Sideways yield | 1.42% |
| Sideways yield p.a. | 5.59% |
market maker quality Date: 14/04/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,575 |
| Average Sell Volume | 363,575 |
| Average Buy Value | 362,848 USD |
| Average Sell Value | 367,005 USD |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
83.39 EUR
|
63.94 EUR
|
131.44 EUR
|
| Date | 15/04/26 23:00 | 15/04/26 23:00 | 15/04/26 23:00 |
| Cap | 92.25 USD | 61.07 USD | 142.64 USD |
| Distance to Cap | 6.23 | 13.82 | 11.135 |
| Distance to Cap in % | 6.33% | 18.45% | 7.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.74 USD | 33.59 USD | 78.45 USD |
| Distance to Barrier | 47.74 | 41.3 | 75.325 |
| Distance to Barrier in % | 48.48% | 55.15% | 48.98% |
| Is Barrier reached | No | No | No |
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