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Multi Barrier Reverse Convertible
Symbol:
RMA9JV
ISIN:
CH1449120513
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | -2.40 | -2.51% | |||
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 | CH1449120513 |
| Valor | 144912051 |
| Symbol | RMA9JV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/09/2025 |
| Date of maturity | 21/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.5000 |
| Maximum yield | 10.89% |
| Maximum yield p.a. | 16.42% |
| Sideways yield | 10.89% |
| Sideways yield p.a. | 16.42% |
market maker quality Date: 22/04/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 95.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,241 |
| Average Sell Volume | 495,241 |
| Average Buy Value | 468,852 EUR |
| Average Sell Value | 472,825 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) | Merck KGaA | Fresenius SE & Co. KGaA |
| ISIN | DE0006048432 | DE0006599905 | DE0005785604 |
| Price |
64.92 EUR
|
111.825 EUR
|
40.49 EUR
|
| Date | 23/04/26 23:00 | 23/04/26 23:00 | 23/04/26 23:00 |
| Cap | 73.82 EUR | 106.75 EUR | 46.54 EUR |
| Distance to Cap | -8.68 | 5.1 | -5.14 |
| Distance to Cap in % | -13.33% | 4.56% | -12.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 44.29 EUR | 64.05 EUR | 27.92 EUR |
| Distance to Barrier | 20.85 | 47.8 | 13.48 |
| Distance to Barrier in % | 32.01% | 42.74% | 32.56% |
| Is Barrier reached | No | No | No |
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