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Barrier Reverse Convertible
Symbol:
RMSANV
ISIN:
CH1512019287
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:03:00 |
|
99.90 %
|
100.50 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| 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 | CH1512019287 |
| Valor | 151201928 |
| Symbol | RMSANV |
| Barrier | 114.18 USD |
| Cap | 190.30 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.30% |
| Coupon Yield | 3.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/04/2026 |
| Date of maturity | 30/04/2027 |
| Last trading day | 23/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Morgan Stanley |
| ISIN | US6174464486 |
| Price |
183.525 EUR
|
| Date | 04/08/26 09:07 |
| Ratio | 0.1903 |
| Cap | 190.30 USD |
| Barrier | 114.18 USD |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 5.59% |
| Maximum yield p.a. | 7.55% |
| Sideways yield | 5.59% |
| Sideways yield p.a. | 7.55% |
| Distance to Cap | 20.51 |
| Distance to Cap in % | 9.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 97.01 |
| Distance to Barrier in % | 45.93% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,141 |
| Average Sell Volume | 364,141 |
| Average Buy Value | 362,713 USD |
| Average Sell Value | 364,590 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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