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Multi Barrier Reverse Convertible
Symbol:
RMAWOV
ISIN:
CH1512015616
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 | CH1512015616 |
| Valor | 151201561 |
| Symbol | RMAWOV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.32% |
| Coupon Yield | 3.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/04/2026 |
| Date of maturity | 03/05/2027 |
| Last trading day | 26/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 5.30% |
| Maximum yield p.a. | 10.07% |
| Sideways yield | 5.30% |
| Sideways yield p.a. | 10.07% |
market maker quality Date: 22/10/2026
| Average Spread | 0.98% |
| 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 | 364,165 |
| Average Sell Volume | 364,165 |
| Average Buy Value | 36,332,000 USD |
| Average Sell Value | 36,675,800 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Walmart Inc. | PepsiCo Inc. |
| ISIN | US0231351067 | US9311421039 | US7134481081 |
| Price | 207.80 CHF |
107.13 EUR
|
120.98 EUR
|
| Date | 15/10/26 15:45 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 263.99 USD | 129.92 USD | 155.44 USD |
| Distance to Cap | -15.79 | -9.94 | -19.77 |
| Distance to Cap in % | -6.36% | -8.28% | -14.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 145.19 USD | 71.46 USD | 85.49 USD |
| Distance to Barrier | 103.01 | 48.52 | 50.18 |
| Distance to Barrier in % | 41.50% | 40.44% | 36.99% |
| Is Barrier reached | No | No | No |
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