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Barrier Reverse Convertible
Symbol:
RMEAHV
ISIN:
CH1511985926
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 97.90 | Volume | 175,000 | |
| Time | 09:34:31 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511985926 |
| Valor | 151198592 |
| Symbol | RMEAHV |
| Barrier | 434.26 USD |
| Cap | 668.09 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.53% |
| Coupon Yield | 3.47% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/12/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
556.40 EUR
|
| Date | 21/02/26 11:42 |
| Ratio | 0.668092 |
| Cap | 668.09 USD |
| Barrier | 434.26 USD |
Key data
| Ask Price (basis for calculation) | 97.0000 |
| Maximum yield | 10.84% |
| Maximum yield p.a. | 12.72% |
| Sideways yield | 10.84% |
| Sideways yield p.a. | 12.72% |
| Distance to Cap | -13.63 |
| Distance to Cap in % | -2.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 220.2 |
| Distance to Barrier in % | 33.65% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,845 |
| Average Sell Volume | 363,845 |
| Average Buy Value | 348,638 USD |
| Average Sell Value | 350,513 USD |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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