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Multi Barrier Reverse Convertible
Symbol:
RMA80V
ISIN:
CH1468462754
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.05.26
01:14:58 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1468462754 |
| Valor | 146846275 |
| Symbol | RMA80V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/08/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 5.86% |
| Maximum yield p.a. | 8.39% |
| Sideways yield | 5.86% |
| Sideways yield p.a. | 8.39% |
market maker quality Date: 28/05/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,135 |
| Average Sell Volume | 497,135 |
| Average Buy Value | 494,527 EUR |
| Average Sell Value | 498,511 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | UniCredit S.p.A. | Prudential Plc. |
| ISIN | FR0000120628 | IT0005239360 | GB0007099541 |
| Price |
39.655 EUR
|
73.705 EUR
|
12.315 EUR
|
| Date | 30/05/26 13:04 | 30/05/26 13:04 | 30/05/26 13:04 |
| Cap | 42.68 EUR | 64.63 EUR | 9.638 GBP |
| Distance to Cap | -2.96 | 8.84 | 1.232 |
| Distance to Cap in % | -7.45% | 12.03% | 11.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.47 EUR | 35.55 EUR | 5.301 GBP |
| Distance to Barrier | 16.25 | 37.92 | 5.569 |
| Distance to Barrier in % | 40.91% | 51.61% | 51.23% |
| Is Barrier reached | No | No | No |
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