Multi Barrier Reverse Convertible

Symbol: RMA2PV
ISIN: CH1427014217
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
08:03:01
99.70 %
- %
USD
Volume
200,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1427014217
Valor 142701421
Symbol RMA2PV
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 11.08%
Coupon Yield 3.92%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached 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

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Walt Disney Co. Netflix Inc. Warner Bros Discovery Inc.
ISIN US2546871060 US64110L1061 US9344231041
Price - 75.7200 CHF -
Date - 17/04/26 15:31 -
Cap 92.49 USD 115.65 USD 8.54 USD
Distance to Cap 11.2 -22.82 18.37
Distance to Cap in % 10.80% -24.58% 68.26%
Is Cap Level reached No No No
Barrier 46.25 USD 57.83 USD 4.27 USD
Distance to Barrier 57.44 35 22.64
Distance to Barrier in % 55.40% 37.70% 84.13%
Is Barrier reached No No No

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