Reverse Convertible

Symbol: RMAL4V
ISIN: CH1461029550
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:10:12
89.00 %
90.00 %
CHF
Volume
1.50 m.
1.50 m.
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.00
Diff. absolute / % -0.70 -0.78%

Determined prices

Last Price 80.80 Volume 1.50 m.
Time 09:30:07 Date 25/06/2026

More Product Information

Core Data

Name Reverse Convertible
ISIN CH1461029550
Valor 146102955
Symbol RMAL4V
Outperformance Level 816.6660
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 28/08/2025
Date of maturity 30/11/2026
Last trading day 23/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 89.9000
Maximum yield 14.60%
Maximum yield p.a. 54.39%
Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread 1.05%
Last Best Bid Price 89.70 %
Last Best Ask Price 90.50 %
Last Best Bid Volume 1,500,000
Last Best Ask Volume 1,500,000
Average Buy Volume 1,500,000
Average Sell Volume 1,500,000
Average Buy Value 1,332,390 CHF
Average Sell Value 1,346,470 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Straumann Hldg. AG Partners Group Hldg. AG VAT Group
ISIN CH1175448666 CH0024608827 CH0311864901
Price 93.2400 CHF 713.4000 CHF 615.20 CHF
Date 24/08/26 15:14 24/08/26 15:14 24/08/26 15:14
Cap 68.46 CHF 807.50 CHF 196.40 CHF
Distance to Cap 25.08 -92.7 414.4
Distance to Cap in % 26.81% -12.97% 67.85%
Is Cap Level reached No No No

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