Reverse Convertible

Symbol: RMA58V
ISIN: CH1483487398
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:50:10
94.30 %
95.10 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.20
Diff. absolute / % -0.80 -0.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Reverse Convertible
ISIN CH1483487398
Valor 148348739
Symbol RMA58V
Outperformance Level 815.3120
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 13/11/2025
Date of maturity 15/11/2027
Last trading day 08/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 95.2000
Maximum yield 14.25%
Maximum yield p.a. 11.61%
Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread 0.85%
Last Best Bid Price 94.40 %
Last Best Ask Price 95.20 %
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 470,544 CHF
Average Sell Value 474,544 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Straumann Hldg. AG Partners Group Hldg. AG VAT Group
ISIN CH0013841017 CH1175448666 CH0024608827 CH0311864901
Price 587.4000 CHF 93.68 CHF 712.60 CHF 611.00 CHF
Date 24/08/26 12:51 24/08/26 12:51 24/08/26 12:50 24/08/26 12:51
Cap 371.30 CHF 67.61 CHF 659.80 CHF 229.60 CHF
Distance to Cap 216.9 26.31 55.8 381
Distance to Cap in % 36.88% 28.01% 7.80% 62.40%
Is Cap Level reached No No No No

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