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Multi Barrier Reverse Convertible
Symbol:
RMAD4V
ISIN:
CH1540963712
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | -10.50 | -10.65% | |||
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 | CH1540963712 |
| Valor | 154096371 |
| Symbol | RMAD4V |
| Quotation in percent | Yes |
| Coupon p.a. | 20.02% |
| Coupon Premium | 17.52% |
| Coupon Yield | 2.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rheinmetall AG - 24/06/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/04/2026 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 17/09/2026
| Average Spread | - |
| Last Best Bid Price | 88.60 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | DE0007030009 | IT0003856405 |
| Price | 944.00 CHF |
50.435 EUR
|
| Date | 14/09/26 17:05 | 20/09/26 19:04 |
| Cap | 1,387.00 EUR | 55.87 EUR |
| Distance to Cap | -368.4 | -5 |
| Distance to Cap in % | -36.17% | -9.83% |
| Is Cap Level reached | No | No |
| Barrier | 970.90 EUR | 39.11 EUR |
| Distance to Barrier | 38.9 | 11.76 |
| Distance to Barrier in % | 3.85% | 23.12% |
| Is Barrier reached | Yes | No |
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