Login
Barrier Reverse Convertible
Symbol:
RLMADV
ISIN:
CH1512001699
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:30:27 |
|
98.10 %
|
98.60 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1512001699 |
| Valor | 151200169 |
| Symbol | RLMADV |
| Barrier | 400.76 USD |
| Cap | 667.93 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.06% |
| 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 | Lockheed Martin Corp. |
| ISIN | US5398301094 |
| Price |
510.30 EUR
|
| Date | 04/08/26 14:18 |
| Ratio | 0.667931 |
| Cap | 667.93 USD |
| Barrier | 400.76 USD |
Key data
| Ask Price (basis for calculation) | 98.6000 |
| Maximum yield | 5.53% |
| Maximum yield p.a. | 9.79% |
| Sideways yield | 5.53% |
| Sideways yield p.a. | 9.79% |
| Distance to Cap | -81.75 |
| Distance to Cap in % | -13.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 185.42 |
| Distance to Barrier in % | 31.63% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,146 |
| Average Sell Volume | 364,146 |
| Average Buy Value | 355,874 USD |
| Average Sell Value | 357,750 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)