Multi Barrier Reverse Convertible

Symbol: RMAINV
ISIN: CH1354575636
Issuer:
Bank Vontobel
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The product has expired

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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 99.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.10 Volume 4,000
Time 16:44:41 Date 13/05/2026

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1354575636
Valor 135457563
Symbol RMAINV
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 6.77%
Coupon Yield 0.98%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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 Novartis AG Straumann Hldg. AG Roche PS
ISIN CH0012005267 CH1175448666 CH1499059983
Price 124.42 CHF 106.45 CHF 332.50 CHF
Date 25/06/26 12:15 25/06/26 12:15 25/06/26 12:15
Cap 93.99 CHF 108.50 CHF 252.80 CHF
Distance to Cap 25.77 -4.45 66.4
Distance to Cap in % 21.52% -4.28% 20.80%
Is Cap Level reached No No No
Barrier 56.39 CHF 65.10 CHF 151.70 CHF
Distance to Barrier 63.37 38.95 167.5
Distance to Barrier in % 52.91% 37.43% 52.47%
Is Barrier reached No No No

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