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Multi Barrier Reverse Convertible
Symbol:
RMA4JV
ISIN:
CH1511986775
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
Determined prices
| Last Price | 101.50 | Volume | 3,000 | |
| Time | 17:18:39 | Date | 28/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1511986775 |
| Valor | 151198677 |
| Symbol | RMA4JV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.02% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/01/2026 |
| Date of maturity | 16/07/2027 |
| Last trading day | 09/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 9.74% |
| Maximum yield p.a. | 9.68% |
| Sideways yield | 9.74% |
| Sideways yield p.a. | 9.68% |
market maker quality Date: 13/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,215 |
| Average Sell Volume | 495,215 |
| Average Buy Value | 498,992 EUR |
| Average Sell Value | 502,964 EUR |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
Underlyings
| Name | RWE AG | E.ON AG | Siemens Energy AG. |
| ISIN | DE0007037129 | DE000ENAG999 | DE000ENER6Y0 |
| Price |
57.21 EUR
|
19.3425 EUR
|
141.9200 CHF |
| Date | 14/07/26 23:00 | 14/07/26 23:00 | 14/07/26 16:17 |
| Cap | 47.96 EUR | 16.835 EUR | 125.85 EUR |
| Distance to Cap | 9.26 | 2.46 | 27.73 |
| Distance to Cap in % | 16.18% | 12.75% | 18.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.98 EUR | 8.418 EUR | 62.93 EUR |
| Distance to Barrier | 33.24 | 10.877 | 90.65 |
| Distance to Barrier in % | 58.09% | 56.37% | 59.02% |
| Is Barrier reached | No | No | No |
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