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Multi Barrier Reverse Convertible
Symbol:
RMAT0V
ISIN:
CH1449116032
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1449116032 |
| Valor | 144911603 |
| Symbol | RMAT0V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.95% |
| Coupon Yield | 4.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/07/2025 |
| Date of maturity | 03/08/2026 |
| Last trading day | 27/07/2026 |
| 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) | 98.4000 |
| Maximum yield | 6.61% |
| Maximum yield p.a. | 13.05% |
| Sideways yield | 6.61% |
| Sideways yield p.a. | 13.05% |
market maker quality Date: 28/01/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,824 |
| Average Sell Volume | 286,824 |
| Average Buy Value | 282,957 USD |
| Average Sell Value | 285,260 USD |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
Underlyings
| Name | Uber Technologies Inc. | AirBnB |
| ISIN | US90353T1007 | US0090661010 |
| Price |
67.46 EUR
|
109.12 EUR
|
| Date | 31/01/26 13:03 | 31/01/26 13:02 |
| Cap | 91.29 USD | 141.31 USD |
| Distance to Cap | -10.92 | -10.53 |
| Distance to Cap in % | -13.59% | -8.05% |
| Is Cap Level reached | No | No |
| Barrier | 45.65 USD | 70.66 USD |
| Distance to Barrier | 34.72 | 60.12 |
| Distance to Barrier in % | 43.20% | 45.97% |
| Is Barrier reached | No | No |
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