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Multi Barrier Reverse Convertible
Symbol:
RMA8BV
ISIN:
CH1512059903
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:01:00 |
|
100.30 %
|
101.50 %
|
EUR |
| Volume |
20,000
|
20,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
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 | CH1512059903 |
| Valor | 151205990 |
| Symbol | RMA8BV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 10.58% |
| Coupon Yield | 2.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/10/2026 |
| Date of maturity | 01/11/2027 |
| Last trading day | 25/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 11.55% |
| Maximum yield p.a. | 11.94% |
| Sideways yield | 11.55% |
| Sideways yield p.a. | 11.94% |
market maker quality Date: 12/11/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,047 |
| Average Sell Volume | 99,047 |
| Average Buy Value | 9,971,310 EUR |
| Average Sell Value | 10,050,800 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Salvatore Ferragamo S.p.A. | Zalando SE |
| ISIN | DE000A1EWWW0 | IT0004712375 | DE000ZAL1111 |
| Price |
177.925 EUR
|
6.4375 EUR
|
28.43 EUR
|
| Date | 13/11/26 21:47 | 13/11/26 21:47 | 13/11/26 21:45 |
| Cap | 157.50 EUR | 6.195 EUR | 26.82 EUR |
| Distance to Cap | 18.55 | 0.27 | 1.98 |
| Distance to Cap in % | 10.54% | 4.18% | 6.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 78.75 EUR | 3.098 EUR | 13.41 EUR |
| Distance to Barrier | 97.3 | 3.367 | 15.39 |
| Distance to Barrier in % | 55.27% | 52.08% | 53.44% |
| Is Barrier reached | No | No | No |
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