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Multi Barrier Reverse Convertible
Symbol:
RMAOTV
ISIN:
CH1470284030
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
10:57:49 |
|
88.40 %
|
89.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.20 | ||||
| Diff. absolute / % | 0.40 | +0.45% | |||
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 | CH1470284030 |
| Valor | 147028403 |
| Symbol | RMAOTV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.1900 |
| Maximum yield | 17.03% |
| Maximum yield p.a. | 19.01% |
| Sideways yield | 17.03% |
| Sideways yield p.a. | 19.01% |
market maker quality Date: 31/03/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 86.80 % |
| Last Best Ask Price | 87.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 215,824 CHF |
| Average Sell Value | 218,324 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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