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Barrier Reverse Convertible
Symbol:
RMSADV
ISIN:
CH1470282612
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.90 | ||||
| Diff. absolute / % | -2.00 | -2.36% | |||
Determined prices
| Last Price | 81.70 | Volume | 5,000 | |
| Time | 10:11:42 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470282612 |
| Valor | 147028261 |
| Symbol | RMSADV |
| Barrier | 384.19 USD |
| Cap | 512.25 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 2.64% |
| Coupon Yield | 3.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Microsoft Corp. - 23/02/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -93.44 |
| Distance to Cap in % | -22.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.20001 |
| Distance to Barrier in % | 1.08% |
| Is Barrier reached | Yes |
market maker quality Date: 22/04/2026
| Average Spread | - |
| Last Best Bid Price | 84.70 % |
| 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 | 99.94% |
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