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Multi Barrier Reverse Convertible
Symbol:
RMAZMV
ISIN:
CH1512054334
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1512054334 |
| Valor | 151205433 |
| Symbol | RMAZMV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.82% |
| Coupon Yield | 3.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/10/2026 |
| Date of maturity | 03/04/2028 |
| Last trading day | 27/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 23.18% |
| Maximum yield p.a. | 16.69% |
| Sideways yield | 23.18% |
| Sideways yield p.a. | 16.69% |
market maker quality Date: 12/11/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,048 |
| Average Sell Volume | 99,048 |
| Average Buy Value | 9,766,980 EUR |
| Average Sell Value | 9,846,430 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Lanxess AG | K+S AG |
| ISIN | DE000BASF111 | DE0005470405 | DE000KSAG888 |
| Price |
54.255 EUR
|
- | - |
| Date | 13/11/26 23:00 | - | - |
| Cap | 50.42 EUR | 12.32 EUR | 15.66 EUR |
| Distance to Cap | 4.2 | 0.700001 | -3.04 |
| Distance to Cap in % | 7.69% | 5.38% | -24.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.21 EUR | 6.16 EUR | 7.83 EUR |
| Distance to Barrier | 29.41 | 6.86 | 4.79 |
| Distance to Barrier in % | 53.84% | 52.69% | 37.96% |
| Is Barrier reached | No | No | No |
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