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Barrier Reverse Convertible
Symbol:
RBMAFV
ISIN:
CH1483499682
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.26
21:10:41 |
|
85.90 %
|
86.70 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.51 | ||||
| Diff. absolute / % | -2.71 | -3.06% | |||
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 | CH1483499682 |
| Valor | 148349968 |
| Symbol | RBMAFV |
| Barrier | 65.96 EUR |
| Cap | 94.23 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.03% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 16/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
77.62 EUR
|
| Date | 29/04/26 22:58 |
| Ratio | 0.09423 |
| Cap | 94.23 EUR |
| Barrier | 65.96 EUR |
Key data
| Ask Price (basis for calculation) | 86.0000 |
| Maximum yield | 21.62% |
| Maximum yield p.a. | 33.16% |
| Sideways yield | 21.62% |
| Sideways yield p.a. | 33.16% |
| Distance to Cap | -16.59 |
| Distance to Cap in % | -21.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.68 |
| Distance to Barrier in % | 15.04% |
| Is Barrier reached | No |
market maker quality Date: 28/04/2026
| Average Spread | 0.25% |
| Last Best Bid Price | 87.90 % |
| Last Best Ask Price | 88.10 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 396,174 |
| Average Sell Volume | 396,174 |
| Average Buy Value | 349,121 EUR |
| Average Sell Value | 349,953 EUR |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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