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Multi Barrier Reverse Convertible
Symbol:
RMAG8V
ISIN:
CH1527954007
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
18:00:37 |
|
92.50 %
|
93.70 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.10 | ||||
| Diff. absolute / % | -0.60 | -0.64% | |||
Determined prices
| Last Price | 92.40 | Volume | 12,000 | |
| Time | 15:40:47 | Date | 24/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1527954007 |
| Valor | 152795400 |
| Symbol | RMAG8V |
| Quotation in percent | Yes |
| Coupon p.a. | 18.40% |
| Coupon Premium | 16.45% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/02/2026 |
| Date of maturity | 03/08/2026 |
| Last trading day | 27/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.6000 |
| Maximum yield | 17.84% |
| Maximum yield p.a. | 64.49% |
| Sideways yield | 17.84% |
| Sideways yield p.a. | 64.49% |
market maker quality Date: 23/04/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 92.10 % |
| Last Best Ask Price | 92.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 459,852 EUR |
| Average Sell Value | 463,824 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Adidas AG | Zalando SE | Delivery Hero AG |
| ISIN | DE000A1EWWW0 | DE000ZAL1111 | DE000A2E4K43 |
| Price |
137.075 EUR
|
- | 14.85 CHF |
| Date | 24/04/26 18:18 | - | 09/04/26 09:31 |
| Cap | 147.05 EUR | 24.06 EUR | 26.78 EUR |
| Distance to Cap | -10.35 | -2.23 | -7.505 |
| Distance to Cap in % | -7.57% | -10.22% | -38.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 73.53 EUR | 12.03 EUR | 13.39 EUR |
| Distance to Barrier | 63.17 | 9.8 | 5.885 |
| Distance to Barrier in % | 46.21% | 44.89% | 30.53% |
| Is Barrier reached | No | No | No |
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