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Multi Barrier Reverse Convertible
Symbol:
RMAAKV
ISIN:
CH1559700922
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:21 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -1.00 | -0.99% | |||
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 | CH1559700922 |
| Valor | 155970092 |
| Symbol | RMAAKV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.60% |
| Coupon Premium | 13.32% |
| Coupon Yield | 2.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/05/2026 |
| Date of maturity | 16/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 3.45% |
| Maximum yield p.a. | 19.06% |
| Sideways yield | 3.45% |
| Sideways yield p.a. | 19.06% |
market maker quality Date: 10/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,041 |
| Average Sell Volume | 99,041 |
| Average Buy Value | 99,542 EUR |
| Average Sell Value | 100,337 EUR |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
Underlyings
| Name | E.ON AG | Salzgitter AG | Lanxess AG |
| ISIN | DE000ENAG999 | DE0006202005 | DE0005470405 |
| Price |
17.5725 EUR
|
55.00 EUR
|
14.235 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:02 | 13/09/26 19:03 |
| Cap | 17.898 EUR | 50.60 EUR | 17.41 EUR |
| Distance to Cap | -0.103 | 4.15 | -3.1 |
| Distance to Cap in % | -0.58% | 7.58% | -21.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.949 EUR | 25.30 EUR | 8.71 EUR |
| Distance to Barrier | 8.846 | 29.45 | 5.6 |
| Distance to Barrier in % | 49.71% | 53.79% | 39.13% |
| Is Barrier reached | No | No | No |
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