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Multi Barrier Reverse Convertible
Symbol:
RMARNV
ISIN:
CH1449121735
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.90 | ||||
| Diff. absolute / % | -6.20 | -7.05% | |||
Determined prices
| Last Price | 87.90 | Volume | 20,000 | |
| Time | 10:21:32 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1449121735 |
| Valor | 144912173 |
| Symbol | RMARNV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 14.35% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/09/2025 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| 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) | 84.1000 |
| Maximum yield | 22.47% |
| Maximum yield p.a. | 70.11% |
| Sideways yield | 22.47% |
| Sideways yield p.a. | 70.11% |
market maker quality Date: 02/06/2026
| Average Spread | 1.31% |
| Last Best Bid Price | 85.40 % |
| Last Best Ask Price | 86.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 287,037 |
| Average Sell Volume | 286,977 |
| Average Buy Value | 247,062 USD |
| Average Sell Value | 250,033 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Underlyings
| Name | Charles Schwab Corp. | Robinhood Markets Inc. |
| ISIN | US8085131055 | US7707001027 |
| Price |
74.65 EUR
|
70.17 CHF |
| Date | 03/06/26 23:00 | 29/05/26 09:00 |
| Cap | 94.33 USD | 124.78 USD |
| Distance to Cap | -8.305 | -40.63 |
| Distance to Cap in % | -9.65% | -48.28% |
| Is Cap Level reached | No | No |
| Barrier | 47.17 USD | 62.39 USD |
| Distance to Barrier | 38.855 | 21.76 |
| Distance to Barrier in % | 45.17% | 25.86% |
| Is Barrier reached | No | No |
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