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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
24.06.26
08:00:10 |
|
99.80 %
|
- %
|
EUR |
| Volume |
400,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| 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 | 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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | DE0005140008 | IT0005239360 |
| Price |
37.765 EUR
|
27.945 CHF |
79.065 EUR
|
| Date | 24/06/26 08:49 | 17/06/26 11:06 | 24/06/26 08:51 |
| Cap | 28.09 EUR | 24.48 EUR | 56.45 EUR |
| Distance to Cap | 9.52 | 6.52 | 22.72 |
| Distance to Cap in % | 25.31% | 21.03% | 28.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.05 EUR | 12.24 EUR | 28.23 EUR |
| Distance to Barrier | 23.83 | 18.72 | 50.65 |
| Distance to Barrier in % | 62.91% | 60.47% | 64.21% |
| Is Barrier reached | No | No | No |
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