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Multi Barrier Reverse Convertible
Symbol:
RMAZMV
ISIN:
CH1512054334
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -1.10 | -1.10% | |||
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 | CH1512054334 |
| Valor | 151205433 |
| Symbol | RMAZMV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.82% |
| Coupon Yield | 3.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/10/2026 |
| Date of maturity | 03/04/2028 |
| Last trading day | 27/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 22.81% |
| Maximum yield p.a. | 15.16% |
| Sideways yield | 22.81% |
| Sideways yield p.a. | 15.16% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | BASF SE | Lanxess AG | K+S AG |
| ISIN | DE000BASF111 | DE0005470405 | DE000KSAG888 |
| Price | 47.8300 CHF |
12.18 EUR
|
15.205 EUR
|
| Date | 22/09/26 13:15 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 50.42 EUR | 12.32 EUR | 15.66 EUR |
| Distance to Cap | -0.545 | 0.0300004 | -0.54 |
| Distance to Cap in % | -1.09% | 0.24% | -3.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.21 EUR | 6.16 EUR | 7.83 EUR |
| Distance to Barrier | 24.665 | 6.19 | 7.29 |
| Distance to Barrier in % | 49.45% | 50.12% | 48.21% |
| Is Barrier reached | No | No | No |
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