Login
Multi Barrier Reverse Convertible
Symbol:
RMA9MV
ISIN:
CH1427020214
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 | 98.20 | ||||
| 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 | CH1427020214 |
| Valor | 142702021 |
| Symbol | RMA9MV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 7.04% |
| Coupon Yield | 1.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/05/2025 |
| Date of maturity | 31/08/2026 |
| Last trading day | 24/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 5.22% |
| Maximum yield p.a. | 9.92% |
| Sideways yield | 5.22% |
| Sideways yield p.a. | 9.92% |
market maker quality Date: 18/02/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,237 |
| Average Sell Volume | 495,237 |
| Average Buy Value | 485,029 EUR |
| Average Sell Value | 489,992 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Michelin S.A. | Porsche AG |
| ISIN | FR001400AJ45 | DE000PAG9113 |
| Price |
33.49 EUR
|
42.155 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 33.32 EUR | 42.27 EUR |
| Distance to Cap | 0.18 | -0.330001 |
| Distance to Cap in % | 0.54% | -0.79% |
| Is Cap Level reached | No | No |
| Barrier | 19.99 EUR | 25.36 EUR |
| Distance to Barrier | 13.51 | 16.58 |
| Distance to Barrier in % | 40.33% | 39.53% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)