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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
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.40 | ||||
| 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 |
| COSI Product | 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) | 102.4000 |
| Maximum yield | 1.30% |
| Maximum yield p.a. | 4.38% |
| Sideways yield | 1.30% |
| Sideways yield p.a. | 4.38% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,242 |
| Average Sell Volume | 495,242 |
| Average Buy Value | 502,732 EUR |
| Average Sell Value | 507,695 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | E.ON AG | Siemens Energy AG. |
| ISIN | IT0003132476 | DE000ENAG999 | DE000ENER6Y0 |
| Price |
18.679 EUR
|
18.575 EUR
|
151.80 CHF |
| Date | 21/02/26 13:04 | 21/02/26 13:03 | 20/02/26 16:33 |
| Cap | 12.972 EUR | 15.43 EUR | 85.50 EUR |
| Distance to Cap | 5.584 | 3.245 | 76.85 |
| Distance to Cap in % | 30.09% | 17.38% | 47.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.486 EUR | 7.715 EUR | 42.75 EUR |
| Distance to Barrier | 12.07 | 10.96 | 119.6 |
| Distance to Barrier in % | 65.05% | 58.69% | 73.67% |
| Is Barrier reached | No | No | No |
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