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Multi Barrier Reverse Convertible
Symbol:
RMA22V
ISIN:
CH1427007450
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:10:37 |
|
100.30 %
|
101.50 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| 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 | CH1427007450 |
| Valor | 142700745 |
| Symbol | RMA22V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.15% |
| Coupon Yield | 3.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/04/2025 |
| Date of maturity | 20/07/2026 |
| Last trading day | 13/07/2026 |
| 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) | 101.2000 |
| Maximum yield | 1.09% |
| Maximum yield p.a. | 4.51% |
| Sideways yield | 1.09% |
| Sideways yield p.a. | 4.51% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US02079K3059 | US30303M1027 |
| Price | 265.42 CHF |
564.40 EUR
|
| Date | 21/04/26 15:50 | 24/04/26 09:25 |
| Cap | 157.14 USD | 543.57 USD |
| Distance to Cap | 182.31 | 120.29 |
| Distance to Cap in % | 53.71% | 18.12% |
| Is Cap Level reached | No | No |
| Barrier | 78.57 USD | 271.79 USD |
| Distance to Barrier | 260.42 | 387.51 |
| Distance to Barrier in % | 76.82% | 58.78% |
| Is Barrier reached | No | No |
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