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Barrier Reverse Convertible
Symbol:
RMCABV
ISIN:
CH1512004248
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
14:01:49 |
|
91.60 %
|
91.81 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.71 | ||||
| Diff. absolute / % | 0.59 | +0.65% | |||
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 | CH1512004248 |
| Valor | 151200424 |
| Symbol | RMCABV |
| Barrier | 360.90 EUR |
| Cap | 555.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 4.84% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/03/2026 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
472.15 EUR
|
| Date | 14/04/26 14:18 |
| Ratio | 0.5553 |
| Cap | 555.30 EUR |
| Barrier | 360.90 EUR |
Key data
| Ask Price (basis for calculation) | 92.3100 |
| Maximum yield | 14.72% |
| Maximum yield p.a. | 16.53% |
| Sideways yield | 14.72% |
| Sideways yield p.a. | 16.53% |
| Distance to Cap | -73.55 |
| Distance to Cap in % | -15.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 120.85 |
| Distance to Barrier in % | 25.09% |
| Is Barrier reached | No |
market maker quality Date: 13/04/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 91.60 % |
| Last Best Ask Price | 91.81 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 455,046 EUR |
| Average Sell Value | 456,090 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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