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Multi Barrier Reverse Convertible
Symbol:
RMAW7V
ISIN:
CH1405097226
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:11:02 |
|
99.90 %
|
100.70 %
|
EUR |
| Volume |
200,000
|
40,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.90 | -0.89% | |||
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 | CH1405097226 |
| Valor | 140509722 |
| Symbol | RMAW7V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.64% |
| Coupon Yield | 2.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/03/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | -0.03% |
| Maximum yield p.a. | -0.33% |
| Sideways yield | -0.03% |
| Sideways yield p.a. | -0.33% |
market maker quality Date: 21/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 286,399 |
| Average Sell Volume | 57,280 |
| Average Buy Value | 286,113 EUR |
| Average Sell Value | 57,683 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Boeing Co. | Airbus SE |
| ISIN | US0970231058 | NL0000235190 |
| Price | - |
204.30 EUR
|
| Date | - | 24/08/26 11:03 |
| Cap | 161.81 USD | 167.94 EUR |
| Distance to Cap | 52.39 | 35.81 |
| Distance to Cap in % | 24.46% | 17.58% |
| Is Cap Level reached | No | No |
| Barrier | 97.09 USD | 100.76 EUR |
| Distance to Barrier | 117.11 | 102.99 |
| Distance to Barrier in % | 54.67% | 50.55% |
| Is Barrier reached | No | No |
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