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Barrier Reverse Convertible
Symbol:
RWMABV
ISIN:
CH1483492083
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:14:54 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| 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 | CH1483492083 |
| Valor | 148349208 |
| Symbol | RWMABV |
| Barrier | 71.18 USD |
| Cap | 101.69 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.38% |
| 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 | Walmart Inc. |
| ISIN | US9311421039 |
| Price |
104.25 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.10169 |
| Cap | 101.69 USD |
| Barrier | 71.18 USD |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 4.69% |
| Maximum yield p.a. | 6.32% |
| Sideways yield | 4.69% |
| Sideways yield p.a. | 6.32% |
| Distance to Cap | 21.22 |
| Distance to Cap in % | 17.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 51.73 |
| Distance to Barrier in % | 42.09% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,915 |
| Average Sell Volume | 363,915 |
| Average Buy Value | 362,522 USD |
| Average Sell Value | 364,397 USD |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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