Multi Barrier Reverse Convertible

Symbol: RMAFFV
ISIN: CH1354575602
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.06.26
12:16:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 66.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 66.00 Volume 30,000
Time 14:28:17 Date 16/06/2026

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1354575602
Valor 135457560
Symbol RMAFFV
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 6.27%
Coupon Yield 0.98%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Alcon - 06/05/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2024
Date of maturity 29/06/2026
Last trading day 22/06/2026
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Alcon Sandoz Group AG Galderma Group AG
ISIN CH0432492467 CH1243598427 CH1335392721
Price 55.0800 CHF 72.2200 CHF 181.15 CHF
Date 24/06/26 16:06 24/06/26 16:06 24/06/26 16:06
Cap 79.42 CHF 32.78 CHF 74.86 CHF
Distance to Cap -26.84 36.06 97.14
Distance to Cap in % -51.05% 52.38% 56.48%
Is Cap Level reached No No No
Barrier 51.62 CHF 21.31 CHF 48.66 CHF
Distance to Barrier 2.82 47.53 123.34
Distance to Barrier in % 5.18% 69.04% 71.71%
Is Barrier reached Yes No No

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