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Multi Barrier Reverse Convertible
Symbol:
RMAAUV
ISIN:
CH1512009205
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:16:12 |
|
104.70 %
|
105.50 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512009205 |
| Valor | 151200920 |
| Symbol | RMAAUV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 14.86% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2026 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 105.8000 |
| Maximum yield | 3.20% |
| Maximum yield p.a. | 5.13% |
| Sideways yield | 3.20% |
| Sideways yield p.a. | 5.13% |
market maker quality Date: 20/08/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 104.70 % |
| Last Best Ask Price | 105.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 287,471 |
| Average Sell Volume | 287,471 |
| Average Buy Value | 301,213 CHF |
| Average Sell Value | 303,521 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
Underlyings
| Name | Partners Group Hldg. AG | Blackstone Group LP | KKR & Co. L.P. |
| ISIN | CH0024608827 | US09260D1072 | US48251W1045 |
| Price | 714.4000 CHF |
122.45 EUR
|
92.64 EUR
|
| Date | 24/08/26 09:46 | 24/08/26 10:03 | 24/08/26 10:03 |
| Cap | 824.60 CHF | 108.07 USD | 88.50 USD |
| Distance to Cap | -108.8 | 35.29 | 19.98 |
| Distance to Cap in % | -15.20% | 24.62% | 18.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 412.30 CHF | 54.04 USD | 44.25 USD |
| Distance to Barrier | 303.5 | 89.32 | 64.23 |
| Distance to Barrier in % | 42.40% | 62.30% | 59.21% |
| Is Barrier reached | No | No | No |
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