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Multi Barrier Reverse Convertible
Symbol:
RMA71V
ISIN:
CH1511993284
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.90 | -0.90% | |||
Determined prices
| Last Price | 91.60 | Volume | 15,000 | |
| Time | 11:46:30 | Date | 21/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1511993284 |
| Valor | 151199328 |
| Symbol | RMA71V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.06% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/02/2026 |
| Date of maturity | 15/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 3.27% |
| Maximum yield p.a. | 8.78% |
| Sideways yield | 3.27% |
| Sideways yield p.a. | 8.78% |
market maker quality Date: 30/09/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,229 |
| Average Sell Volume | 495,229 |
| Average Buy Value | 490,682 EUR |
| Average Sell Value | 494,654 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | SAP SE | Siemens AG |
| ISIN | DE000BASF111 | DE0007164600 | DE0007236101 |
| Price | 47.8300 CHF | 174.8800 CHF |
276.575 EUR
|
| Date | 22/09/26 13:15 | 02/10/26 11:28 | 03/10/26 13:04 |
| Cap | 48.18 EUR | 171.22 EUR | 250.50 EUR |
| Distance to Cap | 1.695 | 14.22 | 25.1 |
| Distance to Cap in % | 3.40% | 7.67% | 9.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.50 EUR | 94.17 EUR | 137.78 EUR |
| Distance to Barrier | 23.375 | 91.27 | 137.82 |
| Distance to Barrier in % | 46.87% | 49.22% | 50.01% |
| Is Barrier reached | No | No | No |
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