Login
Multi Barrier Reverse Convertible
Symbol:
RMA0CV
ISIN:
CH1559686196
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.07.26
21:58:18 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.20 | ||||
| Diff. absolute / % | -0.40 | -0.38% | |||
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) | 104.5000 |
| Maximum yield | 2.59% |
| Maximum yield p.a. | 9.00% |
| Sideways yield | 2.59% |
| Sideways yield p.a. | 9.00% |
market maker quality Date: 23/07/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 103.50 % |
| Last Best Ask Price | 104.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 495,234 |
| Average Buy Value | 512,942 EUR |
| Average Sell Value | 516,915 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 |
8.83 EUR
|
206.55 EUR
|
11.825 EUR
|
| Date | 26/07/26 19:04 | 26/07/26 19:03 | 26/07/26 19:03 |
| Cap | 7.209 EUR | 175.45 EUR | 8.938 EUR |
| Distance to Cap | 1.447 | 28.95 | 2.297 |
| Distance to Cap in % | 16.72% | 14.16% | 20.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.605 EUR | 87.73 EUR | 4.469 EUR |
| Distance to Barrier | 5.051 | 116.67 | 6.766 |
| Distance to Barrier in % | 58.35% | 57.08% | 60.22% |
| 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)