Login
Barrier Reverse Convertible
Symbol:
RMSAIV
ISIN:
CH1511994043
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.50 | ||||
| Diff. absolute / % | -2.00 | -2.12% | |||
Determined prices
| Last Price | 89.60 | Volume | 5,000 | |
| Time | 18:19:35 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511994043 |
| Valor | 151199404 |
| Symbol | RMSAIV |
| Barrier | 330.34 USD |
| Cap | 471.92 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.42% |
| Coupon Yield | 3.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/01/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.9000 |
| Maximum yield | 14.09% |
| Maximum yield p.a. | 18.04% |
| Sideways yield | 14.09% |
| Sideways yield p.a. | 18.04% |
| Distance to Cap | -53.11 |
| Distance to Cap in % | -12.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 88.47 |
| Distance to Barrier in % | 21.12% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 94.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,205 |
| Average Sell Volume | 364,205 |
| Average Buy Value | 342,462 USD |
| Average Sell Value | 344,338 USD |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)