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Multi Barrier Reverse Convertible
Symbol:
RMARSV
ISIN:
CH1449121743
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
17:32:34 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.10 | ||||
| Diff. absolute / % | -0.60 | -0.71% | |||
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 | CH1449121743 |
| Valor | 144912174 |
| Symbol | RMARSV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.35% |
| 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) | 83.2000 |
| Maximum yield | 28.31% |
| Maximum yield p.a. | 42.87% |
| Sideways yield | 28.31% |
| Sideways yield p.a. | 42.87% |
market maker quality Date: 28/01/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 84.30 % |
| Last Best Ask Price | 85.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 345,039 |
| Average Sell Volume | 345,039 |
| Average Buy Value | 291,761 USD |
| Average Sell Value | 294,530 USD |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
Underlyings
| Name | Netflix Inc. | Spotify | Uber Technologies Inc. |
| ISIN | US64110L1061 | LU1778762911 | US90353T1007 |
| Price | 68.29 CHF |
421.60 EUR
|
67.46 EUR
|
| Date | 26/01/26 12:20 | 01/02/26 17:30 | 01/02/26 17:30 |
| Cap | 122.70 USD | 734.92 USD | 98.51 USD |
| Distance to Cap | -39.63 | -231.19 | -18.14 |
| Distance to Cap in % | -47.71% | -45.90% | -22.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.35 USD | 367.46 USD | 49.26 USD |
| Distance to Barrier | 21.72 | 136.27 | 31.11 |
| Distance to Barrier in % | 26.15% | 27.05% | 38.71% |
| Is Barrier reached | No | No | No |
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