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Reverse Convertible
Symbol:
RBMAMV
ISIN:
CH1512016598
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.26
20:43:03 |
|
97.30 %
|
97.91 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.31 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 84.1121 |
| 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 |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
77.62 EUR
|
| Date | 29/04/26 22:58 |
| Ratio | 0.06159 |
| Cap | 61.59 EUR |
Key data
| Ask Price (basis for calculation) | 97.4100 |
| Maximum yield | 8.20% |
| Maximum yield p.a. | 8.34% |
| Sideways yield | 2.61% |
| Sideways yield p.a. | 2.65% |
| Distance to Cap | 16.05 |
| Distance to Cap in % | 20.67% |
| Is Cap Level reached | No |
market maker quality Date: 28/04/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 97.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,217 |
| Average Sell Volume | 495,217 |
| Average Buy Value | 484,264 EUR |
| Average Sell Value | 485,304 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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