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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
09.07.26
17:29:55 |
|
99.94 %
|
102.82 %
|
CHF |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.34 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 99.84 | Volume | 5,000 | |
| Time | 08:30:19 | Date | 07/05/2026 |
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) | 100.9000 |
| Maximum yield | 0.02% |
| Maximum yield p.a. | 0.09% |
| Sideways yield | 0.02% |
| Sideways yield p.a. | 0.09% |
market maker quality Date: 08/07/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 100.14 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 199,559 |
| Average Sell Volume | 199,559 |
| Average Buy Value | 199,836 CHF |
| Average Sell Value | 201,353 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
14,244.069 Points
|
6,280.2676 Points
|
68,756.086 Points
|
7,534.1753 Points
|
| Date | 09/07/26 18:24 | 09/07/26 18:24 | 09/07/26 18:24 | 09/07/26 18:24 |
| Cap | 11,934.10 CHF | 4,871.54 EUR | 37,723.90 JPY | 5,702.55 USD |
| Distance to Cap | 2240.28 | 1333.37 | 29095.1 | 1780.16 |
| Distance to Cap in % | 15.81% | 21.49% | 43.54% | 23.79% |
| 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 | 7610.61 | 3525.56 | 46070.9 | 4346.31 |
| Distance to Barrier in % | 53.69% | 56.82% | 68.95% | 58.08% |
| Is Barrier reached | No | No | No | No |
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