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Reverse Convertible
Symbol:
RMAN0V
ISIN:
CH1490481715
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:46:55 |
|
92.22 %
|
93.59 %
|
EUR |
| Volume |
240,000
|
240,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.00 | ||||
| Diff. absolute / % | 1.20 | +1.32% | |||
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 | 21.7506 |
| 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) | 93.5000 |
| Maximum yield | 8.48% |
| Maximum yield p.a. | 40.21% |
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | SAP SE | Capgemini S.A. | Dassault Systeme S.A. |
| ISIN | DE0007164600 | FR0000125338 | FR0014003TT8 |
| Price | 155.8200 CHF |
106.50 EUR
|
20.84 EUR
|
| Date | 03/08/26 14:45 | 04/08/26 09:08 | 04/08/26 08:49 |
| Cap | 161.11 EUR | 87.05 EUR | 20.43 EUR |
| Distance to Cap | 6.78999 | 15.45 | -0.380001 |
| Distance to Cap in % | 4.04% | 15.07% | -1.90% |
| Is Cap Level reached | No | No | No |
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