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Multi Barrier Reverse Convertible
Symbol:
RMA0HV
ISIN:
CH1449114094
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 98.31 | Volume | 20,000 | |
| Time | 11:14:28 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1449114094 |
| Valor | 144911409 |
| Symbol | RMA0HV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.94% |
| Coupon Yield | 1.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/07/2025 |
| Date of maturity | 18/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 3.30% |
| Maximum yield p.a. | 7.99% |
| Sideways yield | 3.30% |
| Sideways yield p.a. | 7.99% |
market maker quality Date: 19/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,236 |
| Average Sell Volume | 495,236 |
| Average Buy Value | 491,442 EUR |
| Average Sell Value | 495,415 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Siemens AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007236101 | DE0005552004 |
| Price |
28.735 EUR
|
275.325 EUR
|
55.20 EUR
|
| Date | 20/08/26 23:00 | 20/08/26 23:00 | 20/08/26 23:00 |
| Cap | 30.54 EUR | 223.05 EUR | 39.30 EUR |
| Distance to Cap | -1.54 | 51.55 | 15.8 |
| Distance to Cap in % | -5.31% | 18.77% | 28.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.32 EUR | 133.83 EUR | 23.58 EUR |
| Distance to Barrier | 10.68 | 140.77 | 31.52 |
| Distance to Barrier in % | 36.83% | 51.26% | 57.21% |
| Is Barrier reached | No | No | No |
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