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Barrier Reverse Convertible
Symbol:
RMAOLV
ISIN:
CH1449119804
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:00:02 |
|
100.20 %
|
100.70 %
|
USD |
| Volume |
500,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1449119804 |
| Valor | 144911980 |
| Symbol | RMAOLV |
| Barrier | 16,484.84 Points |
| Cap | 23,549.77 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.19% |
| Coupon Yield | 3.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
28,969.936 Points
|
| Date | 04/08/26 09:49 |
| Ratio | 23.5516 |
| Cap | 23,549.80 USD |
| Barrier | 16,484.80 USD |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | -0.07% |
| Maximum yield p.a. | -0.80% |
| Sideways yield | -0.07% |
| Sideways yield p.a. | -0.80% |
| Distance to Cap | 4724.43 |
| Distance to Cap in % | 16.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 12292 |
| Distance to Barrier in % | 42.71% |
| Is Barrier reached | No |
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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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