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Barrier Reverse Convertible
Symbol:
REMAIV
ISIN:
CH1470281572
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
08:00:03 |
|
97.70 %
|
98.60 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.20 | Volume | 15,000 | |
| Time | 14:47:47 | Date | 26/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470281572 |
| Valor | 147028157 |
| Symbol | REMAIV |
| Barrier | 507.30 CHF |
| Cap | 634.12 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2025 |
| Date of maturity | 29/07/2026 |
| Last trading day | 22/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.6000 |
| Maximum yield | 3.64% |
| Maximum yield p.a. | 7.58% |
| Sideways yield | 3.64% |
| Sideways yield p.a. | 7.58% |
| Distance to Cap | -7.12 |
| Distance to Cap in % | -1.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 115.7 |
| Distance to Barrier in % | 18.57% |
| Is Barrier reached | No |
market maker quality Date: 03/02/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 96.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 239,982 CHF |
| Average Sell Value | 240,982 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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