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Multi Barrier Reverse Convertible
Symbol:
RMATDV
ISIN:
CH1427012864
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| 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 | CH1427012864 |
| Valor | 142701286 |
| Symbol | RMATDV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.26% |
| Coupon Yield | 1.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/05/2025 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 0.97% |
| Maximum yield p.a. | 3.72% |
| Sideways yield | 0.97% |
| Sideways yield p.a. | 3.72% |
market maker quality Date: 28/01/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 495,201 |
| Average Sell Volume | 49,520 |
| Average Buy Value | 502,133 EUR |
| Average Sell Value | 50,611 EUR |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Underlyings
| Name | RWE AG | E.ON AG | THYSSENKRUPP AG TKMS AG & CO KGA BASKET |
| ISIN | DE0007037129 | DE000ENAG999 | DE000A4APUH1 |
| Price |
53.36 EUR
|
17.8325 EUR
|
- |
| Date | 31/01/26 13:03 | 31/01/26 13:02 | - |
| Cap | 33.84 EUR | 15.025 EUR | 9.902 EUR |
| Distance to Cap | 20.22 | 2.84 | 6.418 |
| Distance to Cap in % | 37.40% | 15.90% | 39.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.92 EUR | 7.513 EUR | 4.951 EUR |
| Distance to Barrier | 37.14 | 10.352 | 11.369 |
| Distance to Barrier in % | 68.70% | 57.95% | 69.66% |
| Is Barrier reached | No | No | No |
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