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Multi Barrier Reverse Convertible
Symbol:
RMA5VV
ISIN:
CH1483499112
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:04:38 |
|
83.20 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.60 | ||||
| Diff. absolute / % | -1.30 | -1.54% | |||
Determined prices
| Last Price | 88.80 | Volume | 51,000 | |
| Time | 10:18:53 | Date | 05/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1483499112 |
| Valor | 148349911 |
| Symbol | RMA5VV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.99% |
| Coupon Yield | 2.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/12/2025 |
| Date of maturity | 30/06/2027 |
| Last trading day | 23/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 84.00 % |
| Last Best Ask Price | 85.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,175 |
| Average Sell Volume | 495,175 |
| Average Buy Value | 41,922,500 EUR |
| Average Sell Value | 42,419,000 EUR |
| Spreads Availability Ratio | 98.62% |
| Quote Availability | 98.62% |
Underlyings
| Name | Deutsche Telekom AG | DHL GROUP | Volkswagen AG (Vz) |
| ISIN | DE0005557508 | DE0005552004 | DE0007664039 |
| Price |
26.485 EUR
|
60.78 EUR
|
67.63 EUR
|
| Date | 13/11/26 21:33 | 13/11/26 21:32 | 13/11/26 21:32 |
| Cap | 27.48 EUR | 46.59 EUR | 103.75 EUR |
| Distance to Cap | -0.939999 | 13.95 | -35.85 |
| Distance to Cap in % | -3.54% | 23.04% | -52.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.74 EUR | 23.30 EUR | 51.88 EUR |
| Distance to Barrier | 12.8 | 37.24 | 16.02 |
| Distance to Barrier in % | 48.23% | 61.51% | 23.59% |
| Is Barrier reached | No | No | No |
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