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Multi Barrier Reverse Convertible
Symbol:
RMAX8V
ISIN:
CH1427001701
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:26:20 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1427001701 |
| Valor | 142700170 |
| Symbol | RMAX8V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.95% |
| Coupon Yield | 4.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/03/2025 |
| Date of maturity | 30/03/2026 |
| Last trading day | 23/03/2026 |
| 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) | 100.7000 |
| Maximum yield | 0.31% |
| Maximum yield p.a. | 2.99% |
| Sideways yield | 0.31% |
| Sideways yield p.a. | 2.99% |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,161 |
| Average Sell Volume | 364,161 |
| Average Buy Value | 363,432 USD |
| Average Sell Value | 367,084 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Exxon Mobil Corp. | Halliburton Co. | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US4062161017 | US20825C1045 |
| Price |
125.21 EUR
|
22.80 CHF |
93.98 EUR
|
| Date | 21/02/26 13:04 | 08/12/25 15:35 | 21/02/26 13:04 |
| Cap | 115.50 USD | 24.74 USD | 101.92 USD |
| Distance to Cap | 33.14 | 10.66 | 8.37 |
| Distance to Cap in % | 22.30% | 30.11% | 7.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.53 USD | 13.61 USD | 56.06 USD |
| Distance to Barrier | 85.11 | 21.79 | 54.23 |
| Distance to Barrier in % | 57.26% | 61.55% | 49.17% |
| Is Barrier reached | No | No | No |
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