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Barrier Reverse Convertible
Symbol:
RMSALV
ISIN:
CH1512002036
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -1.10 | -1.10% | |||
Determined prices
| Last Price | 96.90 | Volume | 20,000 | |
| Time | 11:40:17 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512002036 |
| Valor | 151200203 |
| Symbol | RMSALV |
| Barrier | 299.83 USD |
| Cap | 399.77 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 6.13% |
| Maximum yield p.a. | 7.17% |
| Sideways yield | 6.13% |
| Sideways yield p.a. | 7.17% |
| Distance to Cap | 19.04 |
| Distance to Cap in % | 4.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 118.98 |
| Distance to Barrier in % | 28.41% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,187 |
| Average Sell Volume | 364,187 |
| Average Buy Value | 364,300 CHF |
| Average Sell Value | 366,176 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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