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Multi Barrier Reverse Convertible
Symbol:
RMA7CV
ISIN:
CH1427007468
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
08:40:09 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| 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 | CH1427007468 |
| Valor | 142700746 |
| Symbol | RMA7CV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.65% |
| 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) | 99.2000 |
| Maximum yield | 4.39% |
| Maximum yield p.a. | 10.68% |
| Sideways yield | 4.39% |
| Sideways yield p.a. | 10.68% |
market maker quality Date: 18/02/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,082 |
| Average Sell Volume | 364,082 |
| Average Buy Value | 356,649 USD |
| Average Sell Value | 360,299 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. |
| ISIN | US2546871060 | US64110L1061 |
| Price |
89.55 EUR
|
66.76 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 84.89 USD | 91.83 USD |
| Distance to Cap | 20.9 | -14.25 |
| Distance to Cap in % | 19.76% | -18.37% |
| Is Cap Level reached | No | No |
| Barrier | 42.45 USD | 45.92 USD |
| Distance to Barrier | 63.34 | 31.66 |
| Distance to Barrier in % | 59.87% | 40.81% |
| Is Barrier reached | No | No |
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