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Multi Barrier Reverse Convertible
Symbol:
RMA9UV
ISIN:
CH1483484486
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.60 | ||||
| Diff. absolute / % | -1.80 | -1.84% | |||
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 | CH1483484486 |
| Valor | 148348448 |
| Symbol | RMA9UV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/10/2025 |
| Date of maturity | 26/10/2026 |
| Last trading day | 19/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.7000 |
| Maximum yield | 8.09% |
| Maximum yield p.a. | 20.37% |
| Sideways yield | 8.09% |
| Sideways yield p.a. | 20.37% |
market maker quality Date: 02/06/2026
| 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 | 495,209 |
| Average Sell Volume | 495,209 |
| Average Buy Value | 479,896 EUR |
| Average Sell Value | 483,868 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Underlyings
| Name | Siemens AG | Siemens Healthineers | Siemens Energy AG. |
| ISIN | DE0007236101 | DE000SHL1006 | DE000ENER6Y0 |
| Price |
273.30 EUR
|
33.28 EUR
|
140.4800 CHF |
| Date | 03/06/26 23:00 | 03/06/26 23:00 | 03/06/26 09:01 |
| Cap | 237.90 EUR | 47.78 EUR | 100.90 EUR |
| Distance to Cap | 37.65 | -13.97 | 59.7 |
| Distance to Cap in % | 13.66% | -41.32% | 37.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 130.85 EUR | 26.28 EUR | 55.50 EUR |
| Distance to Barrier | 144.7 | 7.53 | 105.1 |
| Distance to Barrier in % | 52.51% | 22.27% | 65.44% |
| Is Barrier reached | No | No | No |
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