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Multi Barrier Reverse Convertible
Symbol:
RMAKPV
ISIN:
CH1437725273
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
16:07:01 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1437725273 |
| Valor | 143772527 |
| Symbol | RMAKPV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.53% |
| Coupon Premium | 3.76% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/05/2025 |
| Date of maturity | 24/05/2027 |
| Last trading day | 14/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 9.64% |
| Maximum yield p.a. | 7.34% |
| Sideways yield | 9.64% |
| Sideways yield p.a. | 7.34% |
market maker quality Date: 28/01/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 72,920 |
| Average Sell Volume | 72,920 |
| Average Buy Value | 73,285 USD |
| Average Sell Value | 73,870 USD |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
Underlyings
| Name | Microsoft Corp. | Procter & Gamble Co. |
| ISIN | US5949181045 | US7427181091 |
| Price | 369.49 CHF |
127.87 EUR
|
| Date | 27/01/26 14:37 | 31/01/26 13:03 |
| Cap | 452.56 USD | 162.45 USD |
| Distance to Cap | -19.7 | -12.63 |
| Distance to Cap in % | -4.55% | -8.43% |
| Is Cap Level reached | No | No |
| Barrier | 226.28 USD | 81.23 USD |
| Distance to Barrier | 206.58 | 68.59 |
| Distance to Barrier in % | 47.72% | 45.78% |
| Is Barrier reached | No | No |
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