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Multi Barrier Reverse Convertible
Symbol:
RMA1QV
ISIN:
CH1427007435
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:33:58 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1427007435 |
| Valor | 142700743 |
| Symbol | RMA1QV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.20% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/04/2025 |
| Date of maturity | 20/07/2026 |
| Last trading day | 13/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 0.03% |
| Maximum yield p.a. | 0.41% |
| Sideways yield | 0.03% |
| Sideways yield p.a. | 0.41% |
market maker quality Date: 22/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 495,184 |
| Average Sell Volume | 99,037 |
| Average Buy Value | 495,686 EUR |
| Average Sell Value | 99,932 EUR |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE000ZAL1111 |
| Price |
171.55 EUR
|
37.925 EUR
|
22.6100 CHF |
| Date | 24/06/26 08:33 | 24/06/26 08:32 | 18/06/26 13:32 |
| Cap | 195.90 EUR | 33.30 EUR | 31.83 EUR |
| Distance to Cap | -20.75 | 4.75 | -6.32 |
| Distance to Cap in % | -11.85% | 12.48% | -24.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 97.90 EUR | 16.65 EUR | 15.92 EUR |
| Distance to Barrier | 77.25 | 21.4 | 9.59 |
| Distance to Barrier in % | 44.11% | 56.24% | 37.59% |
| Is Barrier reached | No | No | No |
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