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Multi Barrier Reverse Convertible
Symbol:
RMAQLV
ISIN:
CH1449109326
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
05:19:14 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.80 | ||||
| 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 | CH1449109326 |
| Valor | 144910932 |
| Symbol | RMAQLV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 9.47% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/06/2025 |
| Date of maturity | 17/06/2026 |
| Last trading day | 10/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 105.90 % |
| Last Best Ask Price | 106.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,229 |
| Average Sell Volume | 495,229 |
| Average Buy Value | 523,627 EUR |
| Average Sell Value | 527,600 EUR |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | Deutsche Telekom AG | Deutsche Lufthansa AG | Siemens AG |
| ISIN | DE0005557508 | DE0008232125 | DE0007236101 |
| Price | 29.91 CHF | 7.022 CHF |
213.80 EUR
|
| Date | 30/03/26 09:01 | 25/03/26 10:33 | 02/04/26 22:59 |
| Cap | 32.84 EUR | 7.356 EUR | 219.05 EUR |
| Distance to Cap | -2.07 | 0.178 | -5.8 |
| Distance to Cap in % | -6.73% | 2.36% | -2.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.06 EUR | 4.046 EUR | 120.48 EUR |
| Distance to Barrier | 12.71 | 3.488 | 92.77 |
| Distance to Barrier in % | 41.31% | 46.30% | 43.50% |
| Is Barrier reached | No | No | No |
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