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Multi Barrier Reverse Convertible
Symbol:
RMA9MV
ISIN:
CH1427020214
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:43:17 |
|
98.00 %
|
98.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| 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 |
| 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 | 3.75% |
| Maximum yield p.a. | 10.54% |
| Sideways yield | 3.75% |
| Sideways yield p.a. | 10.54% |
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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Michelin S.A. | Porsche AG |
| ISIN | FR001400AJ45 | DE000PAG9113 |
| Price |
31.945 EUR
|
- |
| Date | 24/04/26 09:58 | - |
| Cap | 33.32 EUR | 42.27 EUR |
| Distance to Cap | -1.46 | -0.240001 |
| Distance to Cap in % | -4.58% | -0.57% |
| Is Cap Level reached | No | No |
| Barrier | 19.99 EUR | 25.36 EUR |
| Distance to Barrier | 12.13 | 16.55 |
| Distance to Barrier in % | 37.76% | 39.49% |
| Is Barrier reached | No | No |
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