Login
Multi Barrier Reverse Convertible
Symbol:
RMAGNV
ISIN:
CH1339136835
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
15:10:51 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| 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 | CH1339136835 |
| Valor | 133913683 |
| Symbol | RMAGNV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.39% |
| Coupon Yield | 1.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | 0.16% |
| Maximum yield p.a. | 0.86% |
| Sideways yield | 0.16% |
| Sideways yield p.a. | 0.86% |
market maker quality Date: 18/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 496,230 CHF |
| Average Sell Value | 500,202 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0014852781 | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 870.00 CHF | 567.8000 CHF |
379.20 EUR
|
39.705 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:03 | 21/02/26 13:04 |
| Cap | 611.20 CHF | 448.40 CHF | 263.20 EUR | 33.90 EUR |
| Distance to Cap | 259.2 | 120 | 115 | 5.22 |
| Distance to Cap in % | 29.78% | 21.11% | 30.41% | 13.34% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 366.70 CHF | 269.00 CHF | 157.90 EUR | 20.34 EUR |
| Distance to Barrier | 503.7 | 299.4 | 220.3 | 18.78 |
| Distance to Barrier in % | 57.87% | 52.67% | 58.25% | 48.01% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)