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Multi Barrier Reverse Convertible
Symbol:
RMAXNV
ISIN:
CH1470283263
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
16:18:19 |
|
99.40 %
|
100.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1470283263 |
| Valor | 147028326 |
| Symbol | RMAXNV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.65% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/08/2025 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 5.07% |
| Maximum yield p.a. | 9.45% |
| Sideways yield | 5.07% |
| Sideways yield p.a. | 9.45% |
market maker quality Date: 29/01/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,194 |
| Average Sell Volume | 495,194 |
| Average Buy Value | 489,248 EUR |
| Average Sell Value | 494,211 EUR |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG |
| ISIN | DE0008232125 | DE000TUAG505 |
| Price |
8.936 EUR
|
- |
| Date | 02/02/26 17:08 | - |
| Cap | 8.036 EUR | 7.816 EUR |
| Distance to Cap | 0.81 | 1.34 |
| Distance to Cap in % | 9.16% | 14.64% |
| Is Cap Level reached | No | No |
| Barrier | 4.42 EUR | 4.299 EUR |
| Distance to Barrier | 4.426 | 4.857 |
| Distance to Barrier in % | 50.03% | 53.05% |
| Is Barrier reached | No | No |
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