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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
24.06.26
09:47:07 |
|
101.30 %
|
102.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.60 | ||||
| Diff. absolute / % | -1.40 | -1.36% | |||
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) | 102.6000 |
| Maximum yield | 9.39% |
| Maximum yield p.a. | 8.85% |
| Sideways yield | 9.39% |
| Sideways yield p.a. | 8.85% |
market maker quality Date: 23/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,188 |
| Average Sell Volume | 495,188 |
| Average Buy Value | 502,751 EUR |
| Average Sell Value | 506,724 EUR |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
Underlyings
| Name | RWE AG | E.ON AG | Siemens Energy AG. |
| ISIN | DE0007037129 | DE000ENAG999 | DE000ENER6Y0 |
| Price |
54.58 EUR
|
- | 160.90 CHF |
| Date | 24/06/26 10:19 | - | 22/06/26 15:23 |
| Cap | 47.96 EUR | 16.835 EUR | 125.85 EUR |
| Distance to Cap | 7.68 | 0.985 | 36.65 |
| Distance to Cap in % | 13.80% | 5.53% | 22.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.98 EUR | 8.418 EUR | 62.93 EUR |
| Distance to Barrier | 31.66 | 9.402 | 99.57 |
| Distance to Barrier in % | 56.90% | 52.76% | 61.27% |
| Is Barrier reached | No | No | No |
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