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Multi Barrier Reverse Convertible
Symbol:
RMAECV
ISIN:
CH1427013953
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:01:03 |
|
99.50 %
|
100.70 %
|
USD |
| Volume |
400,000
|
80,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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 | CH1427013953 |
| Valor | 142701395 |
| Symbol | RMAECV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.08% |
| Coupon Yield | 3.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/05/2025 |
| Date of maturity | 11/05/2026 |
| Last trading day | 04/05/2026 |
| 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) | 100.7000 |
| Maximum yield | -0.17% |
| Maximum yield p.a. | -3.62% |
| Sideways yield | -0.17% |
| Sideways yield p.a. | -3.62% |
market maker quality Date: 23/04/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 364,196 |
| Average Sell Volume | 72,839 |
| Average Buy Value | 362,481 USD |
| Average Sell Value | 73,218 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Amazon.com Inc. | McDonald's Corp. | Coca-Cola Co. |
| ISIN | US0231351067 | US5801351017 | US1912161007 |
| Price | 197.90 CHF | - |
64.85 EUR
|
| Date | 20/04/26 09:00 | - | 24/04/26 14:15 |
| Cap | 189.98 USD | 311.96 USD | 71.65 USD |
| Distance to Cap | 65.1 | -9.46 | 4.65 |
| Distance to Cap in % | 25.52% | -3.13% | 6.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 113.99 USD | 187.18 USD | 42.99 USD |
| Distance to Barrier | 141.09 | 115.32 | 33.31 |
| Distance to Barrier in % | 55.31% | 38.12% | 43.66% |
| Is Barrier reached | No | No | No |
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