Login
Barrier Reverse Convertible
Symbol:
RMTAGV
ISIN:
CH1483491713
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:54:00 |
|
95.10 %
|
95.50 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.10 | ||||
| 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 | CH1483491713 |
| Valor | 148349171 |
| Symbol | RMTAGV |
| Barrier | 258.70 EUR |
| Cap | 369.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.59% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | 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 | MTU Aero Engines Hldg. AG |
| ISIN | DE000A0D9PT0 |
| Price |
347.55 EUR
|
| Date | 24/06/26 09:10 |
| Ratio | 0.3695 |
| Cap | 369.50 EUR |
| Barrier | 258.70 EUR |
Key data
| Ask Price (basis for calculation) | 95.5000 |
| Maximum yield | 6.79% |
| Maximum yield p.a. | 16.87% |
| Sideways yield | 6.79% |
| Sideways yield p.a. | 16.87% |
| Distance to Cap | -30.3 |
| Distance to Cap in % | -8.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 79.1 |
| Distance to Barrier in % | 23.42% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)