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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
03.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| 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 | 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 |
| 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) | 100.5000 |
| Maximum yield | 1.16% |
| Maximum yield p.a. | 6.92% |
| Sideways yield | 1.16% |
| Sideways yield p.a. | 6.92% |
market maker quality Date: 02/06/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 287,054 |
| Average Sell Volume | 287,054 |
| Average Buy Value | 286,125 USD |
| Average Sell Value | 289,150 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Underlyings
| Name | Uber Technologies Inc. | AirBnB |
| ISIN | US90353T1007 | US0090661010 |
| Price | 55.3000 CHF |
115.17 EUR
|
| Date | 29/05/26 16:11 | 03/06/26 23:00 |
| Cap | 91.29 USD | 141.31 USD |
| Distance to Cap | -20.18 | -8.56999 |
| Distance to Cap in % | -28.38% | -6.46% |
| Is Cap Level reached | No | No |
| Barrier | 45.65 USD | 70.66 USD |
| Distance to Barrier | 25.46 | 62.08 |
| Distance to Barrier in % | 35.80% | 46.77% |
| Is Barrier reached | No | No |
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