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Multi Barrier Reverse Convertible
Symbol:
RMAKFV
ISIN:
CH1333290489
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
19:00:28 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| 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 | CH1333290489 |
| Valor | 133329048 |
| Symbol | RMAKFV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 3.29% |
| Coupon Yield | 4.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/05/2024 |
| Date of maturity | 04/05/2026 |
| Last trading day | 27/04/2026 |
| 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) | 100.8000 |
| Maximum yield | 0.73% |
| Maximum yield p.a. | 3.67% |
| Sideways yield | 0.73% |
| Sideways yield p.a. | 3.67% |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,198 |
| Average Sell Volume | 364,198 |
| Average Buy Value | 363,469 USD |
| Average Sell Value | 367,121 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. |
| ISIN | US0378331005 | US5949181045 |
| Price |
224.525 EUR
|
316.24 CHF |
| Date | 21/02/26 13:04 | 12/02/26 11:08 |
| Cap | 169.30 USD | 406.32 USD |
| Distance to Cap | 91.22 | -9.54 |
| Distance to Cap in % | 35.01% | -2.40% |
| Is Cap Level reached | No | No |
| Barrier | 84.65 USD | 203.16 USD |
| Distance to Barrier | 175.87 | 193.62 |
| Distance to Barrier in % | 67.51% | 48.80% |
| Is Barrier reached | No | No |
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