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Multi Barrier Reverse Convertible
Symbol:
RMA9UV
ISIN:
CH1483484486
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
Determined prices
| Last Price | 100.60 | Volume | 35,000 | |
| Time | 10:06:25 | Date | 02/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1483484486 |
| Valor | 148348448 |
| Symbol | RMA9UV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/10/2025 |
| Date of maturity | 26/10/2026 |
| Last trading day | 19/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 0.23% |
| Maximum yield p.a. | 3.43% |
| Sideways yield | 0.23% |
| Sideways yield p.a. | 3.43% |
market maker quality Date: 30/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 495,231 |
| Average Sell Volume | 99,046 |
| Average Buy Value | 494,736 EUR |
| Average Sell Value | 99,742 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Siemens Healthineers | Siemens Energy AG. |
| ISIN | DE0007236101 | DE000SHL1006 | DE000ENER6Y0 |
| Price |
276.575 EUR
|
37.00 CHF | 135.2000 CHF |
| Date | 03/10/26 13:04 | 29/09/26 11:38 | 21/09/26 12:14 |
| Cap | 237.90 EUR | 47.78 EUR | 100.90 EUR |
| Distance to Cap | 37.7 | -9.98 | 44.6 |
| Distance to Cap in % | 13.68% | -26.40% | 30.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 130.85 EUR | 26.28 EUR | 55.50 EUR |
| Distance to Barrier | 144.75 | 11.52 | 90 |
| Distance to Barrier in % | 52.52% | 30.48% | 61.86% |
| Is Barrier reached | No | No | No |
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