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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
10.04.26
16:35:02 |
|
97.00 %
|
97.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.52 | ||||
| Diff. absolute / % | 0.48 | +0.50% | |||
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 |
| COSI Product | 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) | 97.8000 |
| Maximum yield | 9.34% |
| Maximum yield p.a. | 11.21% |
| Sideways yield | 9.34% |
| Sideways yield p.a. | 11.21% |
market maker quality Date: 09/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,075 |
| Average Sell Volume | 497,075 |
| Average Buy Value | 481,161 EUR |
| Average Sell Value | 485,144 EUR |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
Underlyings
| Name | AXA S.A. | UniCredit S.p.A. | Prudential Plc. |
| ISIN | FR0000120628 | IT0005239360 | GB0007099541 |
| Price |
41.255 EUR
|
68.72 EUR
|
12.955 EUR
|
| Date | 10/04/26 17:05 | 10/04/26 17:05 | 10/04/26 17:03 |
| Cap | 42.68 EUR | 64.63 EUR | 9.638 GBP |
| Distance to Cap | -1.24 | 3.7 | 1.567 |
| Distance to Cap in % | -2.99% | 5.41% | 13.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.47 EUR | 35.55 EUR | 5.301 GBP |
| Distance to Barrier | 17.97 | 32.78 | 5.904 |
| Distance to Barrier in % | 43.36% | 47.97% | 52.69% |
| Is Barrier reached | No | No | No |
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