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Barrier Reverse Convertible
Symbol:
RMCACV
ISIN:
CH1483491697
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:20:00 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.70 | ||||
| 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 | CH1483491697 |
| Valor | 148349169 |
| Symbol | RMCACV |
| Barrier | 433.20 EUR |
| Cap | 618.90 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/11/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
557.50 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.6189 |
| Cap | 618.90 EUR |
| Barrier | 433.20 EUR |
Key data
| Ask Price (basis for calculation) | 93.9000 |
| Maximum yield | 11.77% |
| Maximum yield p.a. | 15.91% |
| Sideways yield | 11.77% |
| Sideways yield p.a. | 15.91% |
| Distance to Cap | -87.4 |
| Distance to Cap in % | -16.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 98.3 |
| Distance to Barrier in % | 18.49% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 91.80 % |
| Last Best Ask Price | 92.00 % |
| 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 | 454,192 EUR |
| Average Sell Value | 455,216 EUR |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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