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Multi Barrier Reverse Convertible
Symbol:
RMAONV
ISIN:
CH1512056875
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:16:46 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -1.90 | -1.87% | |||
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 | CH1512056875 |
| Valor | 151205687 |
| Symbol | RMAONV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.07% |
| Coupon Premium | 13.89% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/10/2026 |
| Date of maturity | 18/10/2027 |
| Last trading day | 11/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 14.15% |
| Maximum yield p.a. | 14.34% |
| Sideways yield | 14.15% |
| Sideways yield p.a. | 14.34% |
market maker quality Date: 22/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,226 |
| Average Sell Volume | 495,226 |
| Average Buy Value | 49,934,400 CHF |
| Average Sell Value | 50,331,600 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Renault S.A. | Daimler Truck Holding AG |
| ISIN | DE0007100000 | FR0000131906 | DE000DTR0CK8 |
| Price |
40.75 EUR
|
25.975 EUR
|
39.995 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 22:59 | 23/10/26 23:00 |
| Cap | 39.59 EUR | 26.50 EUR | 41.35 EUR |
| Distance to Cap | 1.385 | 0.17 | -1.16 |
| Distance to Cap in % | 3.38% | 0.64% | -2.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.775 EUR | 14.58 EUR | 22.74 EUR |
| Distance to Barrier | 19.2 | 12.09 | 17.45 |
| Distance to Barrier in % | 46.86% | 45.33% | 43.42% |
| Is Barrier reached | No | No | No |
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