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Multi Barrier Reverse Convertible
Symbol:
RMA2LV
ISIN:
CH1470283321
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:07:07 |
|
75.80 %
|
77.10 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 74.70 | ||||
| Diff. absolute / % | 3.10 | +4.15% | |||
Determined prices
| Last Price | 73.20 | Volume | 2,000 | |
| Time | 15:34:08 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1470283321 |
| Valor | 147028332 |
| Symbol | RMA2LV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 7.37% |
| Coupon Yield | 3.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/08/2025 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 76.0000 |
| Maximum yield | 29.97% |
| Maximum yield p.a. | 202.54% |
| Sideways yield | 29.97% |
| Sideways yield p.a. | 202.54% |
market maker quality Date: 23/06/2026
| Average Spread | 2.62% |
| Last Best Bid Price | 74.60 % |
| Last Best Ask Price | 76.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 137,690 |
| Average Sell Volume | 137,690 |
| Average Buy Value | 100,948 USD |
| Average Sell Value | 103,445 USD |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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