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Multi Barrier Reverse Convertible
Symbol:
RMA4CV
ISIN:
CH1449112882
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
08:00:08 |
|
101.20 %
|
102.20 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.10 | Volume | 40,000 | |
| Time | 15:24:56 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1449112882 |
| Valor | 144911288 |
| Symbol | RMA4CV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 11.75% |
| Coupon Yield | 1.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/07/2025 |
| Date of maturity | 13/07/2026 |
| Last trading day | 06/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 2.80% |
| Maximum yield p.a. | 7.14% |
| Sideways yield | 2.80% |
| Sideways yield p.a. | 7.14% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,217 |
| Average Sell Volume | 495,217 |
| Average Buy Value | 501,429 EUR |
| Average Sell Value | 506,392 EUR |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | DE0005140008 | IT0005239360 |
| Price | 30.0600 CHF | 27.50 CHF |
74.13 EUR
|
| Date | 17/02/26 09:45 | 13/02/26 12:48 | 23/02/26 08:59 |
| Cap | 28.09 EUR | 24.48 EUR | 56.45 EUR |
| Distance to Cap | 6.4 | 6.57 | 17.5 |
| Distance to Cap in % | 18.56% | 21.16% | 23.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.05 EUR | 12.24 EUR | 28.23 EUR |
| Distance to Barrier | 20.44 | 18.81 | 45.72 |
| Distance to Barrier in % | 59.26% | 60.58% | 61.83% |
| Is Barrier reached | No | No | No |
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