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Barrier Reverse Convertible
Symbol:
RMSACV
ISIN:
CH1483492000
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.10 | ||||
| Diff. absolute / % | -0.30 | -0.35% | |||
Determined prices
| Last Price | 89.00 | Volume | 25,000 | |
| Time | 15:52:49 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483492000 |
| Valor | 148349200 |
| Symbol | RMSACV |
| Barrier | 350.31 USD |
| Cap | 500.44 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.63% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/11/2025 |
| Date of maturity | 18/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 86.4000 |
| Maximum yield | 20.71% |
| Maximum yield p.a. | 27.89% |
| Sideways yield | 20.71% |
| Sideways yield p.a. | 27.89% |
| Distance to Cap | -103.66 |
| Distance to Cap in % | -26.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 46.47 |
| Distance to Barrier in % | 11.71% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.63% |
| Last Best Bid Price | 86.80 % |
| Last Best Ask Price | 87.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,840 |
| Average Sell Volume | 363,840 |
| Average Buy Value | 313,869 USD |
| Average Sell Value | 315,744 USD |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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