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Multi Barrier Reverse Convertible
Symbol:
RMA12V
ISIN:
CH1427014191
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
05:15:33 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.00 | ||||
| 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 | CH1427014191 |
| Valor | 142701419 |
| Symbol | RMA12V |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 14.08% |
| Coupon Yield | 3.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/05/2025 |
| Date of maturity | 11/05/2026 |
| Last trading day | 04/05/2026 |
| 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) | 103.9000 |
| Maximum yield | 0.92% |
| Maximum yield p.a. | 3.34% |
| Sideways yield | 0.92% |
| Sideways yield p.a. | 3.34% |
market maker quality Date: 28/01/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 103.10 % |
| Last Best Ask Price | 104.10 % |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 164,032 |
| Average Sell Volume | 164,032 |
| Average Buy Value | 169,083 USD |
| Average Sell Value | 170,803 USD |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Texas Instruments Inc. |
| ISIN | US0079031078 | US5951121038 | US8825081040 |
| Price |
199.76 EUR
|
317.42 CHF |
181.92 EUR
|
| Date | 01/02/26 19:04 | 26/01/26 09:01 | 01/02/26 19:04 |
| Cap | 98.80 USD | 80.72 USD | 164.51 USD |
| Distance to Cap | 143.33 | 355.14 | 50.06 |
| Distance to Cap in % | 59.20% | 81.48% | 23.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.40 USD | 40.36 USD | 82.26 USD |
| Distance to Barrier | 192.73 | 395.5 | 132.31 |
| Distance to Barrier in % | 79.60% | 90.74% | 61.66% |
| Is Barrier reached | No | No | No |
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