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Barrier Reverse Convertible
Symbol:
RTMABV
ISIN:
CH1483484023
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
00:36:36 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.90 | ||||
| Diff. absolute / % | 0.50 | +0.56% | |||
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 | CH1483484023 |
| Valor | 148348402 |
| Symbol | RTMABV |
| Barrier | 150.18 USD |
| Cap | 231.05 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 2.87% |
| Coupon Yield | 3.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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 | T-Mobile US Inc. |
| ISIN | US8725901040 |
| Price |
165.74 EUR
|
| Date | 01/02/26 19:04 |
| Ratio | 0.23105 |
| Cap | 231.05 USD |
| Barrier | 150.18 USD |
Key data
| Ask Price (basis for calculation) | 93.1400 |
| Maximum yield | 11.92% |
| Maximum yield p.a. | 17.27% |
| Sideways yield | 11.92% |
| Sideways yield p.a. | 17.27% |
| Distance to Cap | -34.97 |
| Distance to Cap in % | -17.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 45.9 |
| Distance to Barrier in % | 23.41% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.61% |
| Last Best Bid Price | 89.40 % |
| Last Best Ask Price | 89.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,393 |
| Average Sell Volume | 364,393 |
| Average Buy Value | 324,954 USD |
| Average Sell Value | 326,829 USD |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
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