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Multi Barrier Reverse Convertible
Symbol:
RMAXPV
ISIN:
CH1323531678
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
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 | 101.50 | Volume | 8,000 | |
| Time | 17:04:13 | Date | 13/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1323531678 |
| Valor | 132353167 |
| Symbol | RMAXPV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.48% |
| Coupon Yield | 1.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2024 |
| Date of maturity | 31/03/2027 |
| Last trading day | 22/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 4.76% |
| Maximum yield p.a. | 4.30% |
| Sideways yield | 4.76% |
| Sideways yield p.a. | 4.30% |
market maker quality Date: 18/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 494,542 CHF |
| Average Sell Value | 498,514 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 870.00 CHF | 129.2000 CHF | 567.8000 CHF |
379.20 EUR
|
39.705 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:03 | 21/02/26 13:04 |
| Cap | 640.80 CHF | 115.60 CHF | 484.90 CHF | 271.85 EUR | 34.48 EUR |
| Distance to Cap | 229.6 | 14.1 | 83.5 | 106.35 | 4.64 |
| Distance to Cap in % | 26.38% | 10.87% | 14.69% | 28.12% | 11.86% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 320.40 CHF | 57.80 CHF | 242.50 CHF | 135.93 EUR | 17.24 EUR |
| Distance to Barrier | 550 | 71.9 | 325.9 | 242.27 | 21.88 |
| Distance to Barrier in % | 63.19% | 55.44% | 57.34% | 64.06% | 55.93% |
| Is Barrier reached | No | No | No | No | No |
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