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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
21.02.26
16:54:41 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 |
| COSI Product | 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) | 102.2000 |
| Maximum yield | 2.64% |
| Maximum yield p.a. | 4.52% |
| Sideways yield | 2.64% |
| Sideways yield p.a. | 4.52% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,376 |
| Average Sell Volume | 494,376 |
| Average Buy Value | 502,147 EUR |
| Average Sell Value | 507,104 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Boeing Co. | Airbus SE |
| ISIN | US0970231058 | NL0000235190 |
| Price |
196.97 EUR
|
189.59 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 161.81 USD | 167.94 EUR |
| Distance to Cap | 72.53 | 22.46 |
| Distance to Cap in % | 30.95% | 11.80% |
| Is Cap Level reached | No | No |
| Barrier | 97.09 USD | 100.76 EUR |
| Distance to Barrier | 137.25 | 89.64 |
| Distance to Barrier in % | 58.57% | 47.08% |
| Is Barrier reached | No | No |
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