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Reverse Convertible
Symbol:
RMAN0V
ISIN:
CH1490481715
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.80 | ||||
| Diff. absolute / % | 2.20 | +2.74% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1490481715 |
| Valor | 149048171 |
| Symbol | RMAN0V |
| Outperformance Level | 23.3411 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.60% |
| Coupon Premium | 3.68% |
| Coupon Yield | 1.92% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 16/10/2025 |
| Date of maturity | 19/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 85.6000 |
| Maximum yield | 20.13% |
| Maximum yield p.a. | 53.24% |
| Sideways yield p.a. | - |
market maker quality Date: 02/06/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 86.30 % |
| Last Best Ask Price | 87.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,400 |
| Average Sell Volume | 494,400 |
| Average Buy Value | 437,099 EUR |
| Average Sell Value | 441,065 EUR |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
Underlyings
| Name | SAP SE | Capgemini S.A. | Dassault Systeme S.A. |
| ISIN | DE0007164600 | FR0000125338 | FR0014003TT8 |
| Price | 154.1400 CHF |
98.86 EUR
|
18.97 EUR
|
| Date | 01/06/26 14:44 | 03/06/26 22:58 | 03/06/26 22:59 |
| Cap | 161.11 EUR | 87.05 EUR | 20.43 EUR |
| Distance to Cap | -3.61 | 13.75 | -1 |
| Distance to Cap in % | -2.29% | 13.64% | -5.15% |
| Is Cap Level reached | No | No | No |
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