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Multi Barrier Reverse Convertible
Symbol:
RMAW5V
ISIN:
CH1512058582
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | -2.10 | -2.11% | |||
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 | CH1512058582 |
| Valor | 151205858 |
| Symbol | RMAW5V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 8.88% |
| Coupon Yield | 4.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/10/2026 |
| Date of maturity | 24/04/2028 |
| Last trading day | 13/04/2028 |
| 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) | 98.4000 |
| Maximum yield | 22.26% |
| Maximum yield p.a. | 14.80% |
| Sideways yield | 22.26% |
| Sideways yield p.a. | 14.80% |
market maker quality Date: 22/10/2026
| Average Spread | 1.35% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,244 |
| Average Sell Volume | 143,244 |
| Average Buy Value | 14,080,000 USD |
| Average Sell Value | 14,259,700 USD |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Costco Wholesale Corp. | Chipotle Mexican Grill Inc. | Domino's Pizza Inc. |
| ISIN | US22160K1051 | US1696561059 | US25754A2015 |
| Price |
895.65 EUR
|
24.60 EUR
|
280.50 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 989.11 USD | 29.89 USD | 308.64 USD |
| Distance to Cap | 20.61 | -2.24 | 4.58 |
| Distance to Cap in % | 2.04% | -8.10% | 1.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 544.01 USD | 16.44 USD | 169.75 USD |
| Distance to Barrier | 465.71 | 11.21 | 143.47 |
| Distance to Barrier in % | 46.12% | 40.54% | 45.80% |
| Is Barrier reached | No | No | No |
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