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Multi Barrier Reverse Convertible
Symbol:
RMA49V
ISIN:
CH1449114136
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.30 | ||||
| Diff. absolute / % | -1.10 | -1.17% | |||
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 | CH1449114136 |
| Valor | 144911413 |
| Symbol | RMA49V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.19% |
| Coupon Yield | 3.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/07/2025 |
| Date of maturity | 19/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.0000 |
| Maximum yield | 10.47% |
| Maximum yield p.a. | 21.35% |
| Sideways yield | 10.47% |
| Sideways yield p.a. | 21.35% |
market maker quality Date: 23/07/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 93.10 % |
| Last Best Ask Price | 94.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,025 |
| Average Sell Volume | 364,025 |
| Average Buy Value | 341,812 USD |
| Average Sell Value | 345,977 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Meta Platforms Inc. |
| ISIN | US0231351067 | US30303M1027 |
| Price |
203.70 EUR
|
521.20 CHF |
| Date | 25/07/26 13:02 | 22/07/26 13:26 |
| Cap | 225.02 USD | 717.51 USD |
| Distance to Cap | 6.6 | -112.59 |
| Distance to Cap in % | 2.85% | -18.61% |
| Is Cap Level reached | No | No |
| Barrier | 123.76 USD | 394.63 USD |
| Distance to Barrier | 107.86 | 210.29 |
| Distance to Barrier in % | 46.57% | 34.76% |
| Is Barrier reached | No | No |
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