Login
Multi Barrier Reverse Convertible
Symbol:
RMAILV
ISIN:
CH1405086682
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:10:28 |
|
99.70 %
|
100.90 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1405086682 |
| Valor | 140508668 |
| Symbol | RMAILV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.33% |
| Coupon Yield | 4.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/02/2025 |
| Date of maturity | 16/02/2027 |
| Last trading day | 08/02/2027 |
| 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) | 100.9000 |
| Maximum yield | 2.81% |
| Maximum yield p.a. | 5.83% |
| Sideways yield | 2.81% |
| Sideways yield p.a. | 5.83% |
market maker quality Date: 21/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,074 |
| Average Sell Volume | 364,074 |
| Average Buy Value | 362,740 USD |
| Average Sell Value | 366,177 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | US5801351017 | US8552441094 | US1912161007 |
| Price | - | - |
78.755 EUR
|
| Date | - | - | 24/08/26 12:48 |
| Cap | 294.30 USD | 112.20 USD | 63.84 USD |
| Distance to Cap | -23.36 | -5.13 | 27.26 |
| Distance to Cap in % | -8.62% | -4.79% | 29.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 161.87 USD | 61.71 USD | 35.11 USD |
| Distance to Barrier | 109.07 | 45.36 | 55.99 |
| Distance to Barrier in % | 40.26% | 42.36% | 61.46% |
| 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)