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Barrier Reverse Convertible
Symbol:
RCMAAV
ISIN:
CH1511990009
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
11:09:39 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
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 | CH1511990009 |
| Valor | 151199000 |
| Symbol | RCMAAV |
| Barrier | 80.20 CHF |
| Cap | 100.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 4.36% |
| Maximum yield p.a. | 5.37% |
| Sideways yield | 4.36% |
| Sideways yield p.a. | 5.37% |
| Distance to Cap | -1.65 |
| Distance to Cap in % | -1.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.35 |
| Distance to Barrier in % | 18.62% |
| Is Barrier reached | No |
market maker quality Date: 31/03/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.10 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 240,978 CHF |
| Average Sell Value | 241,978 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
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