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Barrier Reverse Convertible
Symbol:
RMB1TV
ISIN:
CH1483481243
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
09:00:32 |
|
99.40 %
|
99.60 %
|
GBP |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 100.10 | Volume | 7,000 | |
| Time | 10:27:52 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483481243 |
| Valor | 148348124 |
| Symbol | RMB1TV |
| Barrier | 6,920.76 Points |
| Cap | 9,227.68 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.16% |
| Coupon Yield | 3.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 22/09/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | FTSE 100 Index |
| ISIN | GB0001383545 |
| Price |
10,429.083 Points
|
| Date | 11/02/26 13:11 |
| Ratio | 9.22765 |
| Cap | 9,227.68 GBP |
| Barrier | 6,920.76 GBP |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 3.44% |
| Maximum yield p.a. | 5.56% |
| Sideways yield | 3.44% |
| Sideways yield p.a. | 5.56% |
| Distance to Cap | 1126.16 |
| Distance to Cap in % | 10.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 3433.08 |
| Distance to Barrier in % | 33.16% |
| Is Barrier reached | No |
market maker quality Date: 10/02/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 497,500 GBP |
| Average Sell Value | 498,500 GBP |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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