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Multi Barrier Reverse Convertible
Symbol:
RMANFV
ISIN:
CH1405080586
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
15:30:00 |
|
99.60 %
|
102.60 %
|
USD |
| Volume |
40,000
|
8,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | CH1405080586 |
| Valor | 140508058 |
| Symbol | RMANFV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.73% |
| Coupon Yield | 4.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/01/2025 |
| Date of maturity | 17/07/2026 |
| Last trading day | 10/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 0.19% |
| Maximum yield p.a. | 2.79% |
| Sideways yield | 0.19% |
| Sideways yield p.a. | 2.79% |
market maker quality Date: 19/06/2026
| Average Spread | - |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price | - | 67.65 CHF |
124.05 EUR
|
| Date | - | 11/06/26 13:06 | 22/06/26 17:30 |
| Cap | 92.25 USD | 61.07 USD | 142.64 USD |
| Distance to Cap | 8.36 | 18.3 | -0.729996 |
| Distance to Cap in % | 8.31% | 23.06% | -0.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.74 USD | 33.59 USD | 78.45 USD |
| Distance to Barrier | 49.87 | 45.78 | 63.46 |
| Distance to Barrier in % | 49.57% | 57.68% | 44.72% |
| Is Barrier reached | No | No | No |
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