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Multi Barrier Reverse Convertible
Symbol:
RMAUPV
ISIN:
CH1323529417
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
13:05:00 |
|
99.70 %
|
100.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.90 | -0.89% | |||
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 | CH1323529417 |
| Valor | 132352941 |
| Symbol | RMAUPV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.45% |
| Coupon Yield | 3.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/03/2024 |
| Date of maturity | 23/03/2026 |
| Last trading day | 16/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 0.12% |
| Maximum yield p.a. | 0.94% |
| Sideways yield | 0.12% |
| Sideways yield p.a. | 0.94% |
market maker quality Date: 03/02/2026
| 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 | 500,000 |
| Average Buy Volume | 495,247 |
| Average Sell Volume | 495,247 |
| Average Buy Value | 494,752 EUR |
| Average Sell Value | 498,724 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 337.4000 CHF |
35.585 EUR
|
39.93 EUR
|
| Date | 28/01/26 13:40 | 04/02/26 14:07 | 04/02/26 14:07 |
| Cap | 266.65 EUR | 22.73 EUR | 34.325 EUR |
| Distance to Cap | 117.85 | 12.94 | 4.985 |
| Distance to Cap in % | 30.65% | 36.28% | 12.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 133.33 EUR | 11.37 EUR | 17.163 EUR |
| Distance to Barrier | 251.17 | 24.3 | 22.147 |
| Distance to Barrier in % | 65.32% | 68.12% | 56.34% |
| Is Barrier reached | No | No | No |
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