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Barrier Reverse Convertible
Symbol:
RLMAAV
ISIN:
CH1449119887
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 100.00 | Volume | 7,000 | |
| Time | 09:14:51 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449119887 |
| Valor | 144911988 |
| Symbol | RLMAAV |
| Barrier | 316.54 USD |
| Cap | 452.20 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 2.69% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Lockheed Martin Corp. |
| ISIN | US5398301094 |
| Price |
443.00 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 0.4522 |
| Cap | 452.20 USD |
| Barrier | 316.54 USD |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 1.19% |
| Maximum yield p.a. | 4.68% |
| Sideways yield | 1.19% |
| Sideways yield p.a. | 4.68% |
| Distance to Cap | 67.26 |
| Distance to Cap in % | 12.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 202.92 |
| Distance to Barrier in % | 39.06% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,555 |
| Average Sell Volume | 364,555 |
| Average Buy Value | 364,555 USD |
| Average Sell Value | 366,431 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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