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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
26.03.26
13:44:35 |
|
96.20 %
|
97.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.25 | ||||
| Diff. absolute / % | -0.95 | -0.98% | |||
Determined prices
| Last Price | 99.20 | Volume | 14,000 | |
| Time | 11:06:56 | Date | 28/01/2026 |
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 |
| COSI Product | 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) | 97.3000 |
| Maximum yield | 8.27% |
| Maximum yield p.a. | 9.06% |
| Sideways yield | 8.27% |
| Sideways yield p.a. | 9.06% |
market maker quality Date: 25/03/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 489,556 |
| Average Sell Volume | 489,556 |
| Average Buy Value | 473,263 EUR |
| Average Sell Value | 477,223 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 | 337.4000 CHF |
33.64 EUR
|
37.97 EUR
|
| Date | 28/01/26 13:40 | 26/03/26 14:55 | 26/03/26 14:55 |
| Cap | 322.20 EUR | 31.95 EUR | 37.53 EUR |
| Distance to Cap | 27.8 | 1.64 | 0.569999 |
| Distance to Cap in % | 7.94% | 4.88% | 1.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 177.20 EUR | 17.57 EUR | 20.64 EUR |
| Distance to Barrier | 172.8 | 16.02 | 17.46 |
| Distance to Barrier in % | 49.37% | 47.69% | 45.83% |
| Is Barrier reached | No | No | No |
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