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Multi Barrier Reverse Convertible
Symbol:
RMA21V
ISIN:
CH1427007443
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:01:58 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| 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 | CH1427007443 |
| Valor | 142700744 |
| Symbol | RMA21V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 9.31% |
| Coupon Yield | 3.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/04/2025 |
| Date of maturity | 20/04/2026 |
| Last trading day | 13/04/2026 |
| 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) | 99.2000 |
| Maximum yield | 2.67% |
| Maximum yield p.a. | 16.49% |
| Sideways yield | 2.67% |
| Sideways yield p.a. | 16.49% |
market maker quality Date: 18/02/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 365,949 |
| Average Sell Volume | 365,949 |
| Average Buy Value | 359,091 USD |
| Average Sell Value | 362,760 USD |
| Spreads Availability Ratio | 97.24% |
| Quote Availability | 97.24% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Adobe Inc. |
| ISIN | US5949181045 | US67066G1040 | US00724F1012 |
| Price | 316.24 CHF | 146.50 CHF |
219.70 EUR
|
| Date | 12/02/26 11:08 | 11/02/26 15:31 | 21/02/26 13:04 |
| Cap | 388.45 USD | 110.93 USD | 352.47 USD |
| Distance to Cap | 8.33 | 76.9 | -94 |
| Distance to Cap in % | 2.10% | 40.94% | -36.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 194.23 USD | 55.47 USD | 176.24 USD |
| Distance to Barrier | 202.55 | 132.36 | 82.23 |
| Distance to Barrier in % | 51.05% | 70.47% | 31.81% |
| Is Barrier reached | No | No | No |
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