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Multi Barrier Reverse Convertible
Symbol:
RMANGV
ISIN:
CH1449107122
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
08:47:13 |
|
100.40 %
|
101.40 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| 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 | CH1449107122 |
| Valor | 144910712 |
| Symbol | RMANGV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.71% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/06/2025 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 5.24% |
| Maximum yield p.a. | 6.44% |
| Sideways yield | 5.24% |
| Sideways yield p.a. | 6.44% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 498,515 EUR |
| Average Sell Value | 503,478 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | UniCredit S.p.A. |
| ISIN | DE0008404005 | IT0005239360 |
| Price |
380.05 EUR
|
74.19 EUR
|
| Date | 23/02/26 09:03 | 23/02/26 09:03 |
| Cap | 355.30 EUR | 58.20 EUR |
| Distance to Cap | 22.9 | 14.8 |
| Distance to Cap in % | 6.06% | 20.27% |
| Is Cap Level reached | No | No |
| Barrier | 195.40 EUR | 32.01 EUR |
| Distance to Barrier | 183.8 | 41.94 |
| Distance to Barrier in % | 48.47% | 56.71% |
| Is Barrier reached | No | No |
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