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Multi Barrier Reverse Convertible
Symbol:
RMARNV
ISIN:
CH1449121735
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
22:40:22 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.60 | ||||
| Diff. absolute / % | -2.40 | -2.55% | |||
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 | CH1449121735 |
| Valor | 144912173 |
| Symbol | RMARNV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 14.35% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/09/2025 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.0000 |
| Maximum yield | 19.03% |
| Maximum yield p.a. | 28.83% |
| Sideways yield | 19.03% |
| Sideways yield p.a. | 28.83% |
market maker quality Date: 28/01/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 93.50 % |
| Last Best Ask Price | 94.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 287,037 |
| Average Sell Volume | 287,037 |
| Average Buy Value | 269,865 USD |
| Average Sell Value | 272,170 USD |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Underlyings
| Name | Charles Schwab Corp. | Robinhood Markets Inc. |
| ISIN | US8085131055 | US7707001027 |
| Price |
87.39 EUR
|
83.50 EUR
|
| Date | 01/02/26 19:03 | 01/02/26 19:03 |
| Cap | 94.33 USD | 124.78 USD |
| Distance to Cap | 9.79 | -21.87 |
| Distance to Cap in % | 9.40% | -21.25% |
| Is Cap Level reached | No | No |
| Barrier | 47.17 USD | 62.39 USD |
| Distance to Barrier | 56.95 | 40.52 |
| Distance to Barrier in % | 54.70% | 39.37% |
| Is Barrier reached | No | No |
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