Multi Barrier Reverse Convertible

Symbol: RMARSV
ISIN: CH1449121743
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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 86.20
Diff. absolute / % -6.50 -7.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1449121743
Valor 144912174
Symbol RMARSV
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 8.35%
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

Sideways yield p.a. -

market maker quality Date: 02/06/2026

Average Spread -
Last Best Bid Price 83.20 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 99.37%

Underlyings

Name Netflix Inc. Spotify Uber Technologies Inc.
ISIN US64110L1061 LU1778762911 US90353T1007
Price 69.00 CHF 418.50 EUR 55.3000 CHF
Date 28/05/26 15:27 03/06/26 23:00 29/05/26 16:11
Cap 122.70 USD 734.92 USD 98.51 USD
Distance to Cap -40.86 -244.45 -27.4
Distance to Cap in % -49.93% -49.84% -38.53%
Is Cap Level reached No No No
Barrier 61.35 USD 367.46 USD 49.26 USD
Distance to Barrier 20.49 123.01 21.85
Distance to Barrier in % 25.04% 25.08% 30.73%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.