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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
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | -2.30 | -2.34% | |||
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 | 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) | 97.2000 |
| Maximum yield | 10.85% |
| Maximum yield p.a. | 14.89% |
| Sideways yield | 10.85% |
| Sideways yield p.a. | 14.89% |
market maker quality Date: 22/10/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,198 |
| Average Sell Volume | 495,198 |
| Average Buy Value | 48,784,100 EUR |
| Average Sell Value | 49,181,300 EUR |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
Underlyings
| Name | RWE AG | E.ON AG | Siemens Energy AG. |
| ISIN | DE0007037129 | DE000ENAG999 | DE000ENER6Y0 |
| Price |
55.65 EUR
|
18.5125 EUR
|
110.1000 CHF |
| Date | 23/10/26 23:00 | 23/10/26 23:00 | 23/10/26 16:14 |
| Cap | 47.96 EUR | 16.835 EUR | 125.85 EUR |
| Distance to Cap | 7.04 | 1.55 | -8.05 |
| Distance to Cap in % | 12.80% | 8.43% | -6.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.98 EUR | 8.418 EUR | 62.93 EUR |
| Distance to Barrier | 31.02 | 9.967 | 54.87 |
| Distance to Barrier in % | 56.40% | 54.21% | 46.58% |
| Is Barrier reached | No | No | No |
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