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Multi Barrier Reverse Convertible
Symbol:
RMAY4V
ISIN:
CH1341850522
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.06.26
18:02:32 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| 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 | CH1341850522 |
| Valor | 134185052 |
| Symbol | RMAY4V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.79% |
| Coupon Yield | 3.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/06/2024 |
| Date of maturity | 08/06/2026 |
| Last trading day | 01/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | DE0008430026 |
| Price | 358.7000 CHF |
38.94 EUR
|
423.50 CHF |
| Date | 27/05/26 16:26 | 03/06/26 22:58 | 29/05/26 12:32 |
| Cap | 268.30 EUR | 33.05 EUR | 457.90 EUR |
| Distance to Cap | 104.3 | 6.68 | -12.8 |
| Distance to Cap in % | 27.99% | 16.81% | -2.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 161.00 EUR | 19.83 EUR | 274.70 EUR |
| Distance to Barrier | 211.6 | 19.9 | 170.4 |
| Distance to Barrier in % | 56.79% | 50.09% | 38.28% |
| Is Barrier reached | No | No | No |
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