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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
21.02.26
16:52:58 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| 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 |
| COSI Product | 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) | 101.8000 |
| Maximum yield | 2.10% |
| Maximum yield p.a. | 5.10% |
| Sideways yield | 2.10% |
| Sideways yield p.a. | 5.10% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,053 |
| Average Sell Volume | 364,053 |
| Average Buy Value | 366,567 USD |
| Average Sell Value | 370,217 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US02079K3059 | US30303M1027 |
| Price | 238.87 CHF |
556.40 EUR
|
| Date | 19/02/26 09:34 | 21/02/26 13:04 |
| Cap | 157.14 USD | 543.57 USD |
| Distance to Cap | 153.08 | 110.89 |
| Distance to Cap in % | 49.35% | 16.94% |
| Is Cap Level reached | No | No |
| Barrier | 78.57 USD | 271.79 USD |
| Distance to Barrier | 231.65 | 382.67 |
| Distance to Barrier in % | 74.67% | 58.47% |
| Is Barrier reached | No | No |
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