Login
Multi Barrier Reverse Convertible
Symbol:
RMAKWV
ISIN:
CH1333290570
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.04.26
14:26:00 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -1.10 | -1.10% | |||
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 | CH1333290570 |
| Valor | 133329057 |
| Symbol | RMAKWV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 3.09% |
| Coupon Yield | 3.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/05/2024 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 0.01% |
| Maximum yield p.a. | 0.15% |
| Sideways yield | 0.01% |
| Sideways yield p.a. | 0.15% |
market maker quality Date: 16/04/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 495,245 |
| Average Sell Volume | 99,049 |
| Average Buy Value | 492,523 EUR |
| Average Sell Value | 99,397 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | AXA S.A. |
| ISIN | DE0008404005 | FR0000120628 |
| Price | 345.9000 CHF |
42.56 EUR
|
| Date | 13/04/26 11:48 | 18/04/26 13:04 |
| Cap | 265.50 EUR | 33.85 EUR |
| Distance to Cap | 124.2 | 8.44 |
| Distance to Cap in % | 31.87% | 19.96% |
| Is Cap Level reached | No | No |
| Barrier | 132.80 EUR | 16.93 EUR |
| Distance to Barrier | 256.9 | 25.36 |
| Distance to Barrier in % | 65.92% | 59.97% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)