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Multi Barrier Reverse Convertible
Symbol:
RMATDV
ISIN:
CH1427012864
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| 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 | CH1427012864 |
| Valor | 142701286 |
| Symbol | RMATDV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.26% |
| Coupon Yield | 1.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/05/2025 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 0.57% |
| Maximum yield p.a. | 2.79% |
| Sideways yield | 0.57% |
| Sideways yield p.a. | 2.79% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 495,238 |
| Average Sell Volume | 49,524 |
| Average Buy Value | 500,744 EUR |
| Average Sell Value | 50,571 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | THYSSENKRUPP AG TKMS AG & CO KGA BASKET |
| ISIN | DE0007037129 | DE000ENAG999 | DE000A4APUH1 |
| Price |
51.81 EUR
|
18.575 EUR
|
- |
| Date | 21/02/26 13:03 | 21/02/26 13:03 | - |
| Cap | 33.84 EUR | 15.025 EUR | 9.902 EUR |
| Distance to Cap | 18.16 | 3.65 | 6.438 |
| Distance to Cap in % | 34.92% | 19.54% | 39.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.92 EUR | 7.513 EUR | 4.951 EUR |
| Distance to Barrier | 35.08 | 11.162 | 11.389 |
| Distance to Barrier in % | 67.46% | 59.77% | 69.70% |
| Is Barrier reached | No | No | No |
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