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Multi Barrier Reverse Convertible
Symbol:
RMAX9V
ISIN:
CH1377800847
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
09:05:02 |
|
99.80 %
|
100.40 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.34 | ||||
| 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 | CH1377800847 |
| Valor | 137780084 |
| Symbol | RMAX9V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.37% |
| Coupon Yield | 0.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2024 |
| Date of maturity | 01/10/2026 |
| Last trading day | 24/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | -0.08% |
| Maximum yield p.a. | -0.77% |
| Sideways yield | -0.08% |
| Sideways yield p.a. | -0.77% |
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 | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 14,467.7100 Points | 6,469.72 Points |
65,870.29 Points
|
7,668.8667 Points
|
| Date | 25/08/26 09:31 | 25/08/26 09:31 | 25/08/26 09:46 | 25/08/26 09:46 |
| Cap | 11,934.10 CHF | 4,871.54 EUR | 37,723.90 JPY | 5,702.55 USD |
| Distance to Cap | 2513.12 | 1576.44 | 27813.4 | 1950.31 |
| Distance to Cap in % | 17.40% | 24.45% | 42.44% | 25.48% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,563.74 CHF | 2,679.35 EUR | 20,748.20 JPY | 3,136.40 USD |
| Distance to Barrier | 7883.45 | 3768.63 | 44789.2 | 4516.46 |
| Distance to Barrier in % | 54.57% | 58.45% | 68.34% | 59.02% |
| Is Barrier reached | No | No | No | No |
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