Login
Barrier Reverse Convertible
Symbol:
RMTAGV
ISIN:
CH1483491713
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:00:24 |
|
83.50 %
|
83.81 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.81 | ||||
| Diff. absolute / % | -3.21 | -3.70% | |||
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 |
290.65 EUR
|
| Date | 24/04/26 17:15 |
| Ratio | 0.3695 |
| Cap | 369.50 EUR |
| Barrier | 258.70 EUR |
Key data
| Ask Price (basis for calculation) | 84.1100 |
| Maximum yield | 21.96% |
| Maximum yield p.a. | 38.73% |
| Sideways yield | 21.96% |
| Sideways yield p.a. | 38.73% |
| Distance to Cap | -75.2 |
| Distance to Cap in % | -25.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.6 |
| Distance to Barrier in % | 12.10% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.26% |
| Last Best Bid Price | 87.20 % |
| Last Best Ask Price | 87.40 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 396,191 |
| Average Sell Volume | 396,191 |
| Average Buy Value | 341,052 EUR |
| Average Sell Value | 341,899 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)