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Multi Barrier Reverse Convertible
Symbol:
RMAKVV
ISIN:
CH1449117360
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:48:55 |
|
44.30 %
|
- %
|
CHF |
| Volume |
20,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | -54.60 | -55.21% | |||
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 | CH1449117360 |
| Valor | 144911736 |
| Symbol | RMAKVV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 12.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (ROBLOX Corp. - 04/02/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 08/09/2026 |
| Last trading day | 31/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | - |
| Last Best Bid Price | 45.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | Nintendo Co. Ltd. | Sony Corp. | Electronic Arts Inc. | ROBLOX Corp. |
| ISIN | JP3756600007 | JP3435000009 | US2855121099 | US7710491033 |
| Price |
43.25 EUR
|
17.41 EUR
|
- |
47.40 EUR
|
| Date | 24/04/26 14:15 | 24/04/26 14:15 | - | 24/04/26 14:12 |
| Cap | 13,310.00 JPY | 3,923.23 JPY | 171.95 USD | 124.59 USD |
| Distance to Cap | -5332 | -712.23 | 30.57 | -69.14 |
| Distance to Cap in % | -66.83% | -22.18% | 15.09% | -124.69% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,655.00 JPY | 1,962.10 JPY | 85.98 USD | 62.30 USD |
| Distance to Barrier | 1323 | 1248.9 | 116.54 | 3.09 |
| Distance to Barrier in % | 16.58% | 38.89% | 57.54% | 4.73% |
| Is Barrier reached | No | No | No | Yes |
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