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Barrier Reverse Convertible
Symbol:
RMRACV
ISIN:
CH1483483827
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.05.26
15:48:08 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483483827 |
| Valor | 148348382 |
| Symbol | RMRACV |
| Barrier | 47.12 USD |
| Cap | 85.67 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.37% |
| 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 | Marvell Technology Group Ltd. |
| ISIN | US5738741041 |
| Price |
174.00 EUR
|
| Date | 25/05/26 15:48 |
| Ratio | 0.08567 |
| Cap | 85.67 USD |
| Barrier | 47.12 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 110.65 |
| Distance to Cap in % | 56.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 149.2 |
| Distance to Barrier in % | 76.00% |
| Is Barrier reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,393 |
| Average Sell Volume | 286,393 |
| Average Buy Value | 292,177 USD |
| Average Sell Value | 294,079 USD |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
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