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Multi Barrier Reverse Convertible
Symbol:
RMA51V
ISIN:
CH1512025441
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
09:29:27 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -1.20 | -1.19% | |||
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 | CH1512025441 |
| Valor | 151202544 |
| Symbol | RMA51V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.54% |
| Coupon Yield | 2.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/05/2026 |
| Date of maturity | 31/05/2027 |
| Last trading day | 24/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 6.80% |
| Maximum yield p.a. | 11.28% |
| Sideways yield | 6.80% |
| Sideways yield p.a. | 11.28% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| 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 | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 50,034,000 EUR |
| Average Sell Value | 50,434,000 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | Banca Monte dei Paschi di Siena S.p.A. | Banco BPM SPA |
| ISIN | IT0005239360 | IT0005092165 | IT0005218380 |
| Price |
72.17 EUR
|
10.611 EUR
|
13.0825 EUR
|
| Date | 24/10/26 09:27 | 24/10/26 09:27 | 24/10/26 09:27 |
| Cap | 72.11 EUR | 8.71 EUR | 13.30 EUR |
| Distance to Cap | -1.31 | 1.804 | -0.415 |
| Distance to Cap in % | -1.85% | 17.16% | -3.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 39.66 EUR | 4.791 EUR | 7.315 EUR |
| Distance to Barrier | 31.14 | 5.723 | 5.57 |
| Distance to Barrier in % | 43.98% | 54.43% | 43.23% |
| Is Barrier reached | No | No | No |
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