Login
Multi Barrier Reverse Convertible
Symbol:
RMAH9V
ISIN:
CH1339137320
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| 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 | CH1339137320 |
| Valor | 133913732 |
| Symbol | RMAH9V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.37% |
| Coupon Yield | 3.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/04/2024 |
| Date of maturity | 27/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 0.46% |
| Maximum yield p.a. | 2.55% |
| Sideways yield | 0.46% |
| Sideways yield p.a. | 2.55% |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,620 |
| Average Sell Volume | 247,620 |
| Average Buy Value | 247,620 EUR |
| Average Sell Value | 250,101 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | BKW AG |
| ISIN | DE0007037129 | DE000ENAG999 | CH0130293662 |
| Price |
51.81 EUR
|
18.575 EUR
|
147.7000 CHF |
| Date | 21/02/26 13:03 | 21/02/26 13:03 | 20/02/26 17:31 |
| Cap | 32.45 EUR | 12.38 EUR | 141.40 CHF |
| Distance to Cap | 19.55 | 6.295 | 6.49999 |
| Distance to Cap in % | 37.60% | 33.71% | 4.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.47 EUR | 7.428 EUR | 84.80 CHF |
| Distance to Barrier | 32.53 | 11.247 | 63.1 |
| Distance to Barrier in % | 62.56% | 60.22% | 42.66% |
| 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)