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Multi Barrier Reverse Convertible
Symbol:
RMAHOV
ISIN:
CH1377804690
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 92.70 | Volume | 400,000 | |
| Time | 09:44:03 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1377804690 |
| Valor | 137780469 |
| Symbol | RMAHOV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.25% |
| Coupon Yield | 2.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/10/2024 |
| Date of maturity | 12/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 0.43% |
| Maximum yield p.a. | 2.94% |
| Sideways yield | 0.43% |
| Sideways yield p.a. | 2.94% |
market maker quality Date: 19/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,241 |
| Average Sell Volume | 495,241 |
| Average Buy Value | 495,241 EUR |
| Average Sell Value | 499,213 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Siemens AG | Infineon Technologies AG |
| ISIN | DE0007164600 | DE0007236101 | DE0006231004 |
| Price | 171.7000 CHF |
275.325 EUR
|
51.00 CHF |
| Date | 19/08/26 16:07 | 20/08/26 23:00 | 20/08/26 14:11 |
| Cap | 200.70 EUR | 182.88 EUR | 30.365 EUR |
| Distance to Cap | -14.66 | 91.72 | 25.135 |
| Distance to Cap in % | -7.88% | 33.40% | 45.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.35 EUR | 91.44 EUR | 15.183 EUR |
| Distance to Barrier | 85.69 | 183.16 | 40.317 |
| Distance to Barrier in % | 46.06% | 66.70% | 72.64% |
| Is Barrier reached | No | No | No |
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