Multi Barrier Reverse Convertible

Symbol: RMAVUV
ISIN: CH1394393495
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 84.70
Diff. absolute / % -5.70 -6.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1394393495
Valor 139439349
Symbol RMAVUV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.91%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 09/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2024
Date of maturity 21/12/2026
Last trading day 14/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 81.00 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG UBS Group AG Sandoz Group AG
ISIN CH0418792922 CH0244767585 CH1243598427
Price 180.2000 CHF 38.32 CHF 80.6600 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 228.20 CHF 28.48 CHF 37.07 CHF
Distance to Cap -48.75 9.58 42.63
Distance to Cap in % -27.17% 25.17% 53.49%
Is Cap Level reached No No No
Barrier 136.90 CHF 17.09 CHF 22.24 CHF
Distance to Barrier 4.85 20.97 57.46
Distance to Barrier in % 3.42% 55.10% 72.10%
Is Barrier reached Yes No No

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