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Multi Barrier Reverse Convertible
Symbol:
RMALLV
ISIN:
CH1449104871
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:25:47 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| 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 | CH1449104871 |
| Valor | 144910487 |
| Symbol | RMALLV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.25% |
| Coupon Yield | 1.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/06/2025 |
| Date of maturity | 08/06/2026 |
| Last trading day | 01/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 0.39% |
| Maximum yield p.a. | 3.09% |
| Sideways yield | 0.39% |
| Sideways yield p.a. | 3.09% |
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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Eni S.p.A. | E.ON AG | Siemens Energy AG. |
| ISIN | IT0003132476 | DE000ENAG999 | DE000ENER6Y0 |
| Price |
23.2625 EUR
|
- | 157.74 CHF |
| Date | 24/04/26 09:25 | - | 20/04/26 09:01 |
| Cap | 12.972 EUR | 15.43 EUR | 85.50 EUR |
| Distance to Cap | 10.283 | 3.895 | 97.86 |
| Distance to Cap in % | 44.22% | 20.16% | 53.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.486 EUR | 7.715 EUR | 42.75 EUR |
| Distance to Barrier | 16.719 | 11.665 | 140.05 |
| Distance to Barrier in % | 72.05% | 60.19% | 76.61% |
| Is Barrier reached | No | No | No |
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