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Multi Barrier Reverse Convertible
Symbol:
RMA80V
ISIN:
CH1468462754
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1468462754 |
| Valor | 146846275 |
| Symbol | RMA80V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/08/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 3.89% |
| Maximum yield p.a. | 6.80% |
| Sideways yield | 3.89% |
| Sideways yield p.a. | 6.80% |
market maker quality Date: 13/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,090 |
| Average Sell Volume | 497,090 |
| Average Buy Value | 496,945 EUR |
| Average Sell Value | 500,928 EUR |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
Underlyings
| Name | AXA S.A. | UniCredit S.p.A. | Prudential Plc. |
| ISIN | FR0000120628 | IT0005239360 | GB0007099541 |
| Price | 40.53 CHF |
82.13 EUR
|
12.5275 EUR
|
| Date | 02/07/26 09:27 | 14/07/26 23:00 | 14/07/26 22:58 |
| Cap | 42.68 EUR | 64.63 EUR | 9.638 GBP |
| Distance to Cap | 1.64 | 17.63 | 0.902 |
| Distance to Cap in % | 3.70% | 21.43% | 8.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.47 EUR | 35.55 EUR | 5.301 GBP |
| Distance to Barrier | 20.85 | 46.71 | 5.239 |
| Distance to Barrier in % | 47.04% | 56.78% | 49.71% |
| Is Barrier reached | No | No | No |
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