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Multi Barrier Reverse Convertible
Symbol:
RMAPKV
ISIN:
CH1576211721
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:23:27 |
|
100.00 %
|
101.20 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| 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 | CH1576211721 |
| Valor | 157621172 |
| Symbol | RMAPKV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.41% |
| Coupon Premium | 9.27% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2026 |
| Date of maturity | 30/07/2027 |
| Last trading day | 23/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 8.00% |
| Maximum yield p.a. | 8.59% |
| Sideways yield | 8.00% |
| Sideways yield p.a. | 8.59% |
market maker quality Date: 21/08/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,061 |
| Average Sell Volume | 364,061 |
| Average Buy Value | 365,473 CHF |
| Average Sell Value | 368,911 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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