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Multi Barrier Reverse Convertible
Symbol:
RMA31V
ISIN:
CH1405097242
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:15:47 |
|
99.50 %
|
100.90 %
|
USD |
| Volume |
100,000
|
20,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -1.00 | -1.00% | |||
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 | CH1405097242 |
| Valor | 140509724 |
| Symbol | RMA31V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.03% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | -0.12% |
| Maximum yield p.a. | -1.50% |
| Sideways yield | -0.12% |
| Sideways yield p.a. | -1.50% |
market maker quality Date: 21/08/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 143,231 |
| Average Sell Volume | 28,646 |
| Average Buy Value | 142,802 USD |
| Average Sell Value | 28,862 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Royal Gold Inc. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US7802871084 |
| Price | 34.1100 CHF |
102.30 EUR
|
- |
| Date | 17/08/26 14:26 | 24/08/26 11:24 | - |
| Cap | 18.78 USD | 32.23 USD | 154.20 USD |
| Distance to Cap | 28.84 | 88.98 | 104.85 |
| Distance to Cap in % | 60.56% | 73.41% | 40.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.39 USD | 16.12 USD | 77.10 USD |
| Distance to Barrier | 38.23 | 105.09 | 181.95 |
| Distance to Barrier in % | 80.28% | 86.70% | 70.24% |
| Is Barrier reached | No | No | No |
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