Login
Multi Barrier Reverse Convertible
Symbol:
RMAW5V
ISIN:
CH1512058582
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:18:51 |
|
103.20 %
|
104.20 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.40 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
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 | CH1512058582 |
| Valor | 151205858 |
| Symbol | RMAW5V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 8.88% |
| Coupon Yield | 4.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/10/2026 |
| Date of maturity | 24/04/2028 |
| Last trading day | 13/04/2028 |
| 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) | 104.1000 |
| Maximum yield | 14.71% |
| Maximum yield p.a. | 10.17% |
| Sideways yield | 14.71% |
| Sideways yield p.a. | 10.17% |
market maker quality Date: 12/11/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 104.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 149,101 |
| Average Sell Volume | 149,101 |
| Average Buy Value | 15,394,700 USD |
| Average Sell Value | 15,552,800 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Costco Wholesale Corp. | Chipotle Mexican Grill Inc. | Domino's Pizza Inc. |
| ISIN | US22160K1051 | US1696561059 | US25754A2015 |
| Price |
1,001.20 EUR
|
- |
312.50 EUR
|
| Date | 13/11/26 21:35 | - | 13/11/26 21:34 |
| Cap | 989.11 USD | 29.89 USD | 308.64 USD |
| Distance to Cap | 112.48 | 5.11 | 34.25 |
| Distance to Cap in % | 10.21% | 14.60% | 9.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 544.01 USD | 16.44 USD | 169.75 USD |
| Distance to Barrier | 557.58 | 18.56 | 173.14 |
| Distance to Barrier in % | 50.62% | 53.03% | 50.49% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)