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Multi Barrier Reverse Convertible
Symbol:
RMAIKV
ISIN:
CH1405086666
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
19:00:08 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| 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 | CH1405086666 |
| Valor | 140508666 |
| Symbol | RMAIKV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.00% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/02/2025 |
| Date of maturity | 15/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 8.46% |
| Maximum yield p.a. | 8.58% |
| Sideways yield | 8.46% |
| Sideways yield p.a. | 8.58% |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,212 |
| Average Sell Volume | 495,212 |
| Average Buy Value | 494,195 EUR |
| Average Sell Value | 499,158 EUR |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Underlyings
| Name | Deutsche Telekom AG | Siemens AG | Infineon Technologies AG |
| ISIN | DE0005557508 | DE0007236101 | DE0006231004 |
| Price |
32.66 EUR
|
227.65 CHF | 41.015 CHF |
| Date | 21/02/26 13:03 | 13/02/26 13:24 | 20/02/26 09:37 |
| Cap | 32.91 EUR | 207.45 EUR | 36.905 EUR |
| Distance to Cap | -0.240002 | 34.05 | 8.095 |
| Distance to Cap in % | -0.73% | 14.10% | 17.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.10 EUR | 114.10 EUR | 20.298 EUR |
| Distance to Barrier | 14.57 | 127.4 | 24.702 |
| Distance to Barrier in % | 44.60% | 52.75% | 54.89% |
| Is Barrier reached | No | No | No |
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