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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
24.04.26
13:37:30 |
|
97.70 %
|
98.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| 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 |
| 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) | 98.1000 |
| Maximum yield | 9.13% |
| Maximum yield p.a. | 11.21% |
| Sideways yield | 9.13% |
| Sideways yield p.a. | 11.21% |
market maker quality Date: 23/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,232 |
| Average Sell Volume | 495,232 |
| Average Buy Value | 483,163 EUR |
| Average Sell Value | 487,135 EUR |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | Deutsche Telekom AG | Siemens AG | Infineon Technologies AG |
| ISIN | DE0005557508 | DE0007236101 | DE0006231004 |
| Price | 25.85 CHF |
241.55 EUR
|
49.25 CHF |
| Date | 23/04/26 09:01 | 24/04/26 14:02 | 24/04/26 11:52 |
| Cap | 32.91 EUR | 207.45 EUR | 36.905 EUR |
| Distance to Cap | -5.33 | 32.9 | 16.235 |
| Distance to Cap in % | -19.33% | 13.69% | 30.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.10 EUR | 114.10 EUR | 20.298 EUR |
| Distance to Barrier | 9.48 | 127.55 | 32.662 |
| Distance to Barrier in % | 34.37% | 52.78% | 61.67% |
| Is Barrier reached | No | No | No |
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