Login
Multi Barrier Reverse Convertible
Symbol:
RMA0CV
ISIN:
CH1559686196
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
08:31:15 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.70 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
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 | CH1559686196 |
| Valor | 155968619 |
| Symbol | RMA0CV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.45% |
| Coupon Premium | 12.12% |
| Coupon Yield | 2.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/05/2026 |
| Date of maturity | 06/11/2026 |
| Last trading day | 30/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.3000 |
| Maximum yield | 0.36% |
| Maximum yield p.a. | 3.77% |
| Sideways yield | 0.36% |
| Sideways yield p.a. | 3.77% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,231 |
| Average Sell Volume | 495,231 |
| Average Buy Value | 507,612 EUR |
| Average Sell Value | 511,585 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Air France-KLM S.A. |
| ISIN | DE0008232125 | NL0000235190 | FR001400J770 |
| Price |
7.635 EUR
|
190.15 EUR
|
11.3925 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 7.209 EUR | 175.45 EUR | 8.938 EUR |
| Distance to Cap | 0.443 | 14.55 | 2.407 |
| Distance to Cap in % | 5.79% | 7.66% | 21.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.605 EUR | 87.73 EUR | 4.469 EUR |
| Distance to Barrier | 4.047 | 102.27 | 6.876 |
| Distance to Barrier in % | 52.89% | 53.83% | 60.61% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)