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Multi Barrier Reverse Convertible
Symbol:
RMAILV
ISIN:
CH1405086682
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:19:42 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.80 | ||||
| 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 | CH1405086682 |
| Valor | 140508668 |
| Symbol | RMAILV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.33% |
| Coupon Yield | 4.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/02/2025 |
| Date of maturity | 16/02/2027 |
| Last trading day | 08/02/2027 |
| 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) | 95.8000 |
| Maximum yield | 12.07% |
| Maximum yield p.a. | 12.20% |
| Sideways yield | 12.07% |
| Sideways yield p.a. | 12.20% |
market maker quality Date: 18/02/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 94.10 % |
| Last Best Ask Price | 95.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,968 |
| Average Sell Volume | 363,968 |
| Average Buy Value | 341,494 USD |
| Average Sell Value | 345,143 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | US5801351017 | US8552441094 | US1912161007 |
| Price |
279.225 EUR
|
82.73 EUR
|
62.14 CHF |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 19/02/26 14:51 |
| Cap | 294.30 USD | 112.20 USD | 63.84 USD |
| Distance to Cap | 35.01 | -15.85 | 15.72 |
| Distance to Cap in % | 10.63% | -16.45% | 19.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 161.87 USD | 61.71 USD | 35.11 USD |
| Distance to Barrier | 167.44 | 34.64 | 44.45 |
| Distance to Barrier in % | 50.85% | 35.95% | 55.87% |
| Is Barrier reached | No | No | No |
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