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Multi Barrier Reverse Convertible
Symbol:
RMAH9V
ISIN:
CH1339137320
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -1.20 | -1.20% | |||
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 |
| 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) | 100.2000 |
| Maximum yield | 0.03% |
| Maximum yield p.a. | 1.03% |
| Sideways yield | 0.03% |
| Sideways yield p.a. | 1.03% |
market maker quality Date: 16/04/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 247,624 |
| Average Sell Volume | 49,525 |
| Average Buy Value | 245,523 EUR |
| Average Sell Value | 49,551 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | BKW AG |
| ISIN | DE0007037129 | DE000ENAG999 | CH0130293662 |
| Price |
55.85 EUR
|
18.845 EUR
|
157.6000 CHF |
| Date | 19/04/26 17:04 | 19/04/26 17:04 | 17/04/26 17:31 |
| Cap | 32.45 EUR | 12.38 EUR | 141.40 CHF |
| Distance to Cap | 23.55 | 6.6 | 14.4 |
| Distance to Cap in % | 42.05% | 34.77% | 9.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.47 EUR | 7.428 EUR | 84.80 CHF |
| Distance to Barrier | 36.53 | 11.552 | 71 |
| Distance to Barrier in % | 65.23% | 60.86% | 45.57% |
| Is Barrier reached | No | No | No |
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