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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
21.02.26
17:16:32 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.30 | ||||
| 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 |
| COSI Product | 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) | 87.5000 |
| Maximum yield | 18.41% |
| Maximum yield p.a. | 44.79% |
| Sideways yield | 18.41% |
| Sideways yield p.a. | 44.79% |
market maker quality Date: 18/02/2026
| Average Spread | 1.46% |
| Last Best Bid Price | 86.90 % |
| Last Best Ask Price | 88.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,216 |
| Average Sell Volume | 495,216 |
| Average Buy Value | 429,413 EUR |
| Average Sell Value | 435,606 EUR |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE000ZAL1111 |
| Price |
158.85 EUR
|
37.035 EUR
|
20.755 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:02 |
| Cap | 195.90 EUR | 33.30 EUR | 31.83 EUR |
| Distance to Cap | -38.45 | 3.41 | -11.02 |
| Distance to Cap in % | -24.42% | 9.29% | -52.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 97.90 EUR | 16.65 EUR | 15.92 EUR |
| Distance to Barrier | 59.55 | 20.06 | 4.89 |
| Distance to Barrier in % | 37.82% | 54.64% | 23.50% |
| Is Barrier reached | No | No | No |
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