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Barrier Reverse Convertible
Symbol:
RMA90V
ISIN:
CH1483483793
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 97.90 | Volume | 7,000 | |
| Time | 15:37:11 | Date | 09/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483483793 |
| Valor | 148348379 |
| Symbol | RMA90V |
| Barrier | 345.82 USD |
| Cap | 576.37 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.37% |
| Coupon Yield | 3.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/10/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | MasterCard Inc. |
| ISIN | US57636Q1040 |
| Price |
429.05 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 0.576369 |
| Cap | 576.37 USD |
| Barrier | 345.82 USD |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 1.92% |
| Maximum yield p.a. | 6.49% |
| Sideways yield | 1.92% |
| Sideways yield p.a. | 6.49% |
| Distance to Cap | -89.69 |
| Distance to Cap in % | -18.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 140.86 |
| Distance to Barrier in % | 28.94% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,093 |
| Average Sell Volume | 364,093 |
| Average Buy Value | 360,905 USD |
| Average Sell Value | 362,781 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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