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Multi Barrier Reverse Convertible
Symbol:
RMAO9V
ISIN:
CH1512027272
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:44:24 |
|
99.80 %
|
100.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1512027272 |
| Valor | 151202727 |
| Symbol | RMAO9V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.15% |
| Coupon Yield | 3.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/05/2026 |
| Date of maturity | 27/05/2027 |
| Last trading day | 20/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 5.83% |
| Maximum yield p.a. | 7.71% |
| Sideways yield | 5.83% |
| Sideways yield p.a. | 7.71% |
market maker quality Date: 21/08/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 247,689 |
| Average Sell Volume | 247,689 |
| Average Buy Value | 248,129 USD |
| Average Sell Value | 250,965 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SPDR Gold Trust Gold Shares | Health Care Select Sector SPDR Fund | Invesco QQQ Trust Series 1 |
| ISIN | US78463V1070 | US81369Y2090 | US46090E1038 |
| Price |
367.5685 EUR
|
149.01 EUR
|
604.75 EUR
|
| Date | 24/08/26 16:36 | 24/08/26 16:36 | 24/08/26 16:36 |
| Cap | 412.60 USD | 147.37 USD | 706.43 USD |
| Distance to Cap | 10.84 | 27.235 | 6.97997 |
| Distance to Cap in % | 2.56% | 15.60% | 0.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 268.19 USD | 95.7905 USD | 459.18 USD |
| Distance to Barrier | 155.25 | 78.8145 | 254.23 |
| Distance to Barrier in % | 36.66% | 45.14% | 35.64% |
| Is Barrier reached | No | No | No |
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