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Reverse Convertible
Symbol:
RMAN0V
ISIN:
CH1490481715
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.77 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.10 | Volume | 30,000 | |
| Time | 10:35:46 | Date | 16/01/2026 |
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 | 194.5940 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.60% |
| Coupon Premium | 3.68% |
| Coupon Yield | 1.92% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| 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) | 91.4000 |
| Maximum yield | 14.04% |
| Maximum yield p.a. | 19.56% |
| Sideways yield p.a. | - |
market maker quality Date: 28/01/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 94.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,196 |
| Average Sell Volume | 495,196 |
| Average Buy Value | 465,413 EUR |
| Average Sell Value | 469,385 EUR |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Underlyings
| Name | SAP SE | Capgemini S.A. | Dassault Systeme S.A. |
| ISIN | DE0007164600 | FR0000125338 | FR0014003TT8 |
| Price | 156.8800 CHF |
130.425 EUR
|
23.11 EUR
|
| Date | 30/01/26 12:05 | 01/02/26 19:03 | 01/02/26 19:03 |
| Cap | 161.11 EUR | 87.05 EUR | 20.43 EUR |
| Distance to Cap | 9.53 | 40.8 | 2.48 |
| Distance to Cap in % | 5.58% | 31.91% | 10.83% |
| Is Cap Level reached | No | No | No |
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