Multi Barrier Reverse Convertible

Symbol: RMA9IV
ISIN: CH1361311348
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:34:28
94.80 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1361311348
Valor 136131134
Symbol RMA9IV
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 4.83%
Coupon Yield 0.67%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (OC Oerlikon N - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2024
Date of maturity 10/08/2026
Last trading day 03/08/2026
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 OC Oerlikon N Schindler PS Sulzer AG
ISIN CH0000816824 CH0024638196 CH0038388911
Price 3.92 CHF 267.00 CHF 140.50 CHF
Date 24/06/26 09:32 24/06/26 09:35 24/06/26 09:35
Cap 3.88 CHF 229.48 CHF 123.60 CHF
Distance to Cap -0.09 37.92 17.3
Distance to Cap in % -2.37% 14.18% 12.28%
Is Cap Level reached No No No
Barrier 2.33 CHF 137.67 CHF 74.20 CHF
Distance to Barrier 0.464 128.73 66.4
Distance to Barrier in % 14.04% 48.32% 47.23%
Is Barrier reached Yes No No

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