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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
21.02.26
17:12:13 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.30 | ||||
| Diff. absolute / % | -1.50 | -1.63% | |||
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 | 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 |
| COSI Product | 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) | 90.6000 |
| Maximum yield | 20.45% |
| Maximum yield p.a. | 45.51% |
| Sideways yield | 20.45% |
| Sideways yield p.a. | 45.51% |
market maker quality Date: 18/02/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 91.90 % |
| Last Best Ask Price | 92.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,215 |
| Average Sell Volume | 495,215 |
| Average Buy Value | 450,040 EUR |
| Average Sell Value | 455,003 EUR |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
Underlyings
| Name | Adidas AG | Zalando SE | Delivery Hero AG |
| ISIN | DE000A1EWWW0 | DE000ZAL1111 | DE000A2E4K43 |
| Price |
158.85 EUR
|
20.755 EUR
|
20.425 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:02 | 21/02/26 13:04 |
| Cap | 147.05 EUR | 24.06 EUR | 26.78 EUR |
| Distance to Cap | 10.4 | -3.25 | -6.35 |
| Distance to Cap in % | 6.61% | -15.62% | -31.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 73.53 EUR | 12.03 EUR | 13.39 EUR |
| Distance to Barrier | 83.92 | 8.78 | 7.04 |
| Distance to Barrier in % | 53.30% | 42.19% | 34.46% |
| Is Barrier reached | No | No | No |
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