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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
23.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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) | 101.0000 |
| Maximum yield | 5.29% |
| Maximum yield p.a. | 11.71% |
| Sideways yield | 5.29% |
| Sideways yield p.a. | 11.71% |
market maker quality Date: 22/10/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 137,619 |
| Average Sell Volume | 137,619 |
| Average Buy Value | 13,734,100 CHF |
| Average Sell Value | 13,844,700 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Partners Group Hldg. AG | Blackstone Group LP | KKR & Co. L.P. |
| ISIN | CH0024608827 | US09260D1072 | US48251W1045 |
| Price | 626.00 CHF |
105.60 EUR
|
81.53 EUR
|
| Date | 23/10/26 17:30 | 23/10/26 23:00 | 23/10/26 22:59 |
| Cap | 824.60 CHF | 108.07 USD | 88.50 USD |
| Distance to Cap | -202.8 | 8.17 | 3.335 |
| Distance to Cap in % | -32.62% | 7.03% | 3.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 412.30 CHF | 54.04 USD | 44.25 USD |
| Distance to Barrier | 209.5 | 62.2 | 47.585 |
| Distance to Barrier in % | 33.69% | 53.51% | 51.82% |
| Is Barrier reached | No | No | No |
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