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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
05.12.25
19:25:36 |
|
98.70 %
|
99.10 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 98.40 | Volume | 75,000 | |
| Time | 11:25:04 | Date | 28/11/2025 |
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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 12.06 |
| Distance to Cap in % | 6.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 77.81 |
| Distance to Barrier in % | 44.10% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.58% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 249,715 |
| Average Sell Volume | 249,715 |
| Average Buy Value | 245,408 USD |
| Average Sell Value | 246,782 USD |
| Spreads Availability Ratio | 11.23% |
| Quote Availability | 102.20% |
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