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Multi Barrier Reverse Convertible
Symbol:
RMAULV
ISIN:
CH1460939387
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:02:10 |
|
95.40 %
|
96.60 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.00 | ||||
| Diff. absolute / % | -2.20 | -2.26% | |||
Determined prices
| Last Price | 97.50 | Volume | 4,000 | |
| Time | 09:40:50 | Date | 21/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1460939387 |
| Valor | 146093938 |
| Symbol | RMAULV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 12.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.1000 |
| Maximum yield | 5.71% |
| Maximum yield p.a. | 32.58% |
| Sideways yield | 5.71% |
| Sideways yield p.a. | 32.58% |
market maker quality Date: 22/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 242,936 CHF |
| Average Sell Value | 244,936 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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