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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
13.11.26
13:03:00 |
|
100.50 %
|
101.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 99.90 | Volume | 20,000 | |
| Time | 16:16:54 | Date | 21/08/2026 |
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) | 101.3000 |
| Maximum yield | 0.75% |
| Maximum yield p.a. | 3.15% |
| Sideways yield | 0.75% |
| Sideways yield p.a. | 3.15% |
market maker quality Date: 12/11/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,132 |
| Average Sell Volume | 497,132 |
| Average Buy Value | 49,958,100 EUR |
| Average Sell Value | 50,356,500 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | UniCredit S.p.A. | Prudential Plc. |
| ISIN | FR0000120628 | IT0005239360 | GB0007099541 |
| Price |
47.025 EUR
|
67.81 CHF |
11.5825 EUR
|
| Date | 13/11/26 16:17 | 30/10/26 16:21 | 13/11/26 16:17 |
| Cap | 42.68 EUR | 64.63 EUR | 9.638 GBP |
| Distance to Cap | 3.9 | 19.51 | -0.0560002 |
| Distance to Cap in % | 8.37% | 23.19% | -0.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.47 EUR | 35.55 EUR | 5.301 GBP |
| Distance to Barrier | 23.11 | 48.59 | 4.281 |
| Distance to Barrier in % | 49.61% | 57.75% | 44.68% |
| Is Barrier reached | No | No | No |
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