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Multi Barrier Reverse Convertible
Symbol:
RMA86V
ISIN:
CH1468462804
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.40 | ||||
| Diff. absolute / % | -17.70 | -20.02% | |||
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 | CH1468462804 |
| Valor | 146846280 |
| Symbol | RMA86V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.62% |
| Coupon Yield | 3.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/08/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| 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: 08/10/2026
| Average Spread | - |
| Last Best Bid Price | 71.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 350,000 |
| 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 | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Netflix Inc. |
| ISIN | US0231351067 | US64110L1061 |
| Price | 212.90 CHF |
62.78 EUR
|
| Date | 09/10/26 14:31 | 10/10/26 13:03 |
| Cap | 234.11 USD | 115.94 USD |
| Distance to Cap | 26.41 | -44.75 |
| Distance to Cap in % | 10.14% | -62.86% |
| Is Cap Level reached | No | No |
| Barrier | 128.76 USD | 63.77 USD |
| Distance to Barrier | 131.76 | 7.42 |
| Distance to Barrier in % | 50.58% | 10.42% |
| Is Barrier reached | No | No |
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