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Multi Barrier Reverse Convertible
Symbol:
RMA4DV
ISIN:
CH1512052957
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
06:44:40 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | -1.20 | -1.24% | |||
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 | CH1512052957 |
| Valor | 151205295 |
| Symbol | RMA4DV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 9.45% |
| Coupon Yield | 3.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/09/2026 |
| Date of maturity | 27/09/2027 |
| Last trading day | 20/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.7000 |
| Maximum yield | 16.12% |
| Maximum yield p.a. | 16.35% |
| Sideways yield | 16.12% |
| Sideways yield p.a. | 16.35% |
market maker quality Date: 30/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,854 |
| Average Sell Volume | 498,854 |
| Average Buy Value | 491,050 EUR |
| Average Sell Value | 495,044 EUR |
| Spreads Availability Ratio | 90.57% |
| Quote Availability | 90.57% |
Underlyings
| Name | Commerzbank AG | Société Générale S.A. | Intesa Sanpaolo S.p.A. |
| ISIN | DE000CBK1001 | FR0000130809 | IT0000072618 |
| Price |
39.125 EUR
|
66.50 EUR
|
6.375 EUR
|
| Date | 03/10/26 13:04 | 02/10/26 21:58 | 03/10/26 13:04 |
| Cap | 40.64 EUR | 72.59 EUR | 6.668 EUR |
| Distance to Cap | -2.16 | -6.51 | -0.377 |
| Distance to Cap in % | -5.61% | -9.85% | -5.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.35 EUR | 39.92 EUR | 3.667 EUR |
| Distance to Barrier | 16.13 | 26.16 | 2.624 |
| Distance to Barrier in % | 41.92% | 39.59% | 41.71% |
| Is Barrier reached | No | No | No |
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