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Multi Barrier Reverse Convertible
Symbol:
RMAL1V
ISIN:
CH1405089181
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.90 | -0.90% | |||
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 | CH1405089181 |
| Valor | 140508918 |
| Symbol | RMAL1V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.44% |
| Coupon Yield | 2.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/02/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 1.94% |
| Maximum yield p.a. | 4.94% |
| Sideways yield | 1.94% |
| Sideways yield p.a. | 4.94% |
market maker quality Date: 30/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,231 |
| Average Sell Volume | 495,231 |
| Average Buy Value | 493,888 EUR |
| Average Sell Value | 497,860 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price |
418.05 EUR
|
41.615 EUR
|
39.27 CHF |
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 02/10/26 13:37 |
| Cap | 322.20 EUR | 31.95 EUR | 37.53 EUR |
| Distance to Cap | 91.5 | 9.75 | 4.37 |
| Distance to Cap in % | 22.12% | 23.38% | 10.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 177.20 EUR | 17.57 EUR | 20.64 EUR |
| Distance to Barrier | 236.5 | 24.13 | 21.26 |
| Distance to Barrier in % | 57.17% | 57.87% | 50.74% |
| Is Barrier reached | No | No | No |
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