Login
Barrier Reverse Convertible
Symbol:
RMDAEV
ISIN:
CH1512023461
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
10:56:27 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1512023461 |
| Valor | 151202346 |
| Symbol | RMDAEV |
| Barrier | 55.84 USD |
| Cap | 79.77 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.22% |
| Coupon Yield | 3.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.4000 |
| Maximum yield | 9.90% |
| Maximum yield p.a. | 10.26% |
| Sideways yield | 9.90% |
| Sideways yield p.a. | 10.26% |
| Distance to Cap | -1.21 |
| Distance to Cap in % | -1.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.72 |
| Distance to Barrier in % | 28.92% |
| Is Barrier reached | No |
market maker quality Date: 19/05/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 97.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,523 |
| Average Sell Volume | 286,523 |
| Average Buy Value | 277,298 USD |
| Average Sell Value | 278,733 USD |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)