Login
Barrier Reverse Convertible
Symbol:
RMEAIV
ISIN:
CH1512001541
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 99.00 | Volume | 50,000 | |
| Time | 10:43:18 | Date | 14/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512001541 |
| Valor | 151200154 |
| Symbol | RMEAIV |
| Barrier | 386.27 USD |
| Cap | 643.79 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.56% |
| Coupon Yield | 3.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2026 |
| Date of maturity | 26/02/2027 |
| Last trading day | 19/02/2027 |
| 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) | 100.0000 |
| Maximum yield | 3.24% |
| Maximum yield p.a. | 9.38% |
| Sideways yield | 3.24% |
| Sideways yield p.a. | 9.38% |
| Distance to Cap | -0.0299902 |
| Distance to Cap in % | -0.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 257.49 |
| Distance to Barrier in % | 40.00% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 276,185 |
| Average Sell Volume | 276,185 |
| Average Buy Value | 27,589,100 USD |
| Average Sell Value | 27,749,700 USD |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)