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Barrier Reverse Convertible
Symbol:
RMSABV
ISIN:
CH1449117303
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
17:46:39 |
|
100.30 %
|
100.70 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449117303 |
| Valor | 144911730 |
| Symbol | RMSABV |
| Barrier | 102.00 USD |
| Cap | 145.72 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.39% |
| Coupon Yield | 3.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 37.67 |
| Distance to Cap in % | 20.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 81.39 |
| Distance to Barrier in % | 44.38% |
| Is Barrier reached | No |
market maker quality Date: 29/01/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 365,280 |
| Average Sell Volume | 365,280 |
| Average Buy Value | 366,430 USD |
| Average Sell Value | 368,308 USD |
| Spreads Availability Ratio | 98.42% |
| Quote Availability | 98.42% |
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