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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
24.08.26
08:01:03 |
|
94.90 %
|
- %
|
EUR |
| Volume |
300,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.10 | Volume | 2,000 | |
| Time | 08:00:48 | Date | 26/05/2026 |
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: 20/08/2026
| Average Spread | - |
| Last Best Bid Price | 95.00 % |
| 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 | 1,092.6000 CHF |
56.085 EUR
|
| Date | 20/08/26 09:10 | 24/08/26 08:21 |
| Cap | 1,387.0000 EUR | 55.87 EUR |
| Distance to Cap | -235 | 0.769999 |
| Distance to Cap in % | -20.40% | 1.36% |
| Is Cap Level reached | No | No |
| Barrier | 970.90 EUR | 39.11 EUR |
| Distance to Barrier | 38.9 | 17.53 |
| Distance to Barrier in % | 3.85% | 30.95% |
| Is Barrier reached | Yes | No |
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