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Reverse Convertible
Symbol:
RBMAMV
ISIN:
CH1512016598
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
12:28:47 |
|
92.70 %
|
92.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.50 | ||||
| Diff. absolute / % | 0.40 | +0.43% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1512016598 |
| Valor | 151201659 |
| Symbol | RBMAMV |
| Outperformance Level | 69.0433 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.16% |
| Coupon Yield | 2.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 20/04/2026 |
| Date of maturity | 23/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.9000 |
| Maximum yield | 12.52% |
| Maximum yield p.a. | 14.84% |
| Sideways yield p.a. | - |
| Distance to Cap | -0.810001 |
| Distance to Cap in % | -1.33% |
| Is Cap Level reached | No |
market maker quality Date: 18/06/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 91.50 % |
| Last Best Ask Price | 91.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 493,678 |
| Average Sell Volume | 493,678 |
| Average Buy Value | 452,797 EUR |
| Average Sell Value | 454,782 EUR |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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