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Barrier Reverse Convertible
Symbol:
RSMAAV
ISIN:
CH1468462465
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.50 | ||||
| Diff. absolute / % | -21.00 | -24.85% | |||
Determined prices
| Last Price | 70.00 | Volume | 10,000 | |
| Time | 13:08:16 | Date | 27/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1468462465 |
| Valor | 146846246 |
| Symbol | RSMAAV |
| Barrier | 26.87 USD |
| Cap | 53.73 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.96% |
| Coupon Yield | 4.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Super Micro Computer Inc. - 20/03/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Super Micro Computer Inc. |
| ISIN | US86800U3023 |
| Price |
29.79 EUR
|
| Date | 24/06/26 07:35 |
| Ratio | 0.05373 |
| Cap | 53.73 USD |
| Barrier | 26.87 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -19.76 |
| Distance to Cap in % | -58.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.925 |
| Distance to Barrier in % | 12.75% |
| Is Barrier reached | Yes |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 65.39 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| 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 | 0.00% |
| Quote Availability | 98.41% |
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