Multi Barrier Reverse Convertible

Symbol: RMAYXV
ISIN: CH1354575677
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 99.11
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1354575677
Valor 135457567
Symbol RMAYXV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.02%
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 Swisscom N Sonova Hldg. AG Logitech International SA
ISIN CH0008742519 CH0012549785 CH0025751329
Price 640.50 CHF 191.00 CHF 84.6600 CHF
Date 24/06/26 10:37 24/06/26 10:35 24/06/26 10:35
Cap 500.00 CHF 271.20 CHF 86.48 CHF
Distance to Cap 127.5 -78.4 -0.380001
Distance to Cap in % 20.32% -40.66% -0.44%
Is Cap Level reached No No No
Barrier 300.00 CHF 162.70 CHF 51.89 CHF
Distance to Barrier 327.5 30.1 34.21
Distance to Barrier in % 52.19% 15.61% 39.73%
Is Barrier reached No No No

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