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Reverse Convertible
Symbol:
RMACHV
ISIN:
CH1369192666
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:20:59 |
|
43.20 %
|
44.00 %
|
EUR |
| Volume |
250,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 43.80 | ||||
| Diff. absolute / % | -3.00 | -6.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1369192666 |
| Valor | 136919266 |
| Symbol | RMACHV |
| Outperformance Level | 728.6220 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.55% |
| Coupon Premium | 10.00% |
| Coupon Yield | 2.55% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 15/08/2024 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 43.4000 |
| Maximum yield | 137.72% |
| Maximum yield p.a. | n/a |
| Sideways yield p.a. | - |
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 | SAP SE | ASML Hldg. N.V. | Novo Nordisk AS (B) |
| ISIN | DE0007164600 | NL0010273215 | DK0062498333 |
| Price | 155.8200 CHF | 1,344.40 CHF |
41.2575 EUR
|
| Date | 03/08/26 14:45 | 03/08/26 09:01 | 04/08/26 09:44 |
| Cap | 160.72 EUR | 680.30 EUR | 757.40 DKK |
| Distance to Cap | 3.92 | 739.3 | -450.9 |
| Distance to Cap in % | 2.38% | 52.08% | -147.11% |
| Is Cap Level reached | No | No | No |
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