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Barrier Reverse Convertible
Symbol:
RBMAKV
ISIN:
CH1512001665
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:35:33 |
|
97.00 %
|
97.60 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 97.80 | Volume | 3,000 | |
| Time | 10:55:16 | Date | 21/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512001665 |
| Valor | 151200166 |
| Symbol | RBMAKV |
| Barrier | 35.87 USD |
| Cap | 59.79 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.06% |
| 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 |
Underlyings
| Name | Bristol-Myers Squibb Co. |
| ISIN | US1101221083 |
| Price |
49.05 EUR
|
| Date | 24/06/26 12:14 |
| Ratio | 0.05979 |
| Cap | 59.79 USD |
| Barrier | 35.87 USD |
Key data
| Ask Price (basis for calculation) | 97.6000 |
| Maximum yield | 6.82% |
| Maximum yield p.a. | 10.07% |
| Sideways yield | 6.82% |
| Sideways yield p.a. | 10.07% |
| Distance to Cap | -4.26 |
| Distance to Cap in % | -7.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.66 |
| Distance to Barrier in % | 35.40% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.58% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 287,667 |
| Average Sell Volume | 287,667 |
| Average Buy Value | 278,845 USD |
| Average Sell Value | 280,360 USD |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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