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Barrier Reverse Convertible
Symbol:
RMSAEV
ISIN:
CH1483492026
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.90 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
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 | CH1483492026 |
| Valor | 148349202 |
| Symbol | RMSAEV |
| Barrier | 98.63 USD |
| Cap | 164.38 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 2.88% |
| 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 |
Underlyings
| Name | Morgan Stanley |
| ISIN | US6174464486 |
| Price |
155.45 EUR
|
| Date | 14/04/26 23:00 |
| Ratio | 0.16438 |
| Cap | 164.38 USD |
| Barrier | 98.63 USD |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 5.42% |
| Maximum yield p.a. | 9.08% |
| Sideways yield | 5.42% |
| Sideways yield p.a. | 9.08% |
| Distance to Cap | 18.53 |
| Distance to Cap in % | 10.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 84.28 |
| Distance to Barrier in % | 46.08% |
| Is Barrier reached | No |
market maker quality Date: 13/04/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,205 |
| Average Sell Volume | 364,205 |
| Average Buy Value | 355,722 USD |
| Average Sell Value | 357,598 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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