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Multi Barrier Reverse Convertible
Symbol:
RMA16V
ISIN:
CH1354572955
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
13:26:57 |
|
100.20 %
|
101.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
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 | CH1354572955 |
| Valor | 135457295 |
| Symbol | RMA16V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 4.26% |
| Coupon Yield | 3.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/06/2024 |
| Date of maturity | 22/06/2026 |
| Last trading day | 15/06/2026 |
| 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 | 1.36% |
| Maximum yield p.a. | 3.61% |
| Sideways yield | 1.36% |
| Sideways yield p.a. | 3.61% |
market maker quality Date: 03/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,247 |
| Average Sell Volume | 495,247 |
| Average Buy Value | 496,733 EUR |
| Average Sell Value | 500,705 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 337.4000 CHF |
35.59 EUR
|
39.93 EUR
|
| Date | 28/01/26 13:40 | 04/02/26 14:07 | 04/02/26 14:07 |
| Cap | 253.40 EUR | 22.59 EUR | 29.43 EUR |
| Distance to Cap | 131.1 | 13.08 | 9.88 |
| Distance to Cap in % | 34.10% | 36.67% | 25.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 152.00 EUR | 13.55 EUR | 17.66 EUR |
| Distance to Barrier | 232.5 | 22.12 | 21.65 |
| Distance to Barrier in % | 60.47% | 62.01% | 55.08% |
| Is Barrier reached | No | No | No |
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