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Barrier Reverse Convertible
Symbol:
RZMAAV
ISIN:
CH1512028742
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:20:03 |
|
98.70 %
|
99.30 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1512028742 |
| Valor | 151202874 |
| Symbol | RZMAAV |
| Barrier | 54.69 USD |
| Cap | 99.43 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.16% |
| Coupon Yield | 3.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/05/2026 |
| Date of maturity | 04/06/2027 |
| Last trading day | 27/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 11.82% |
| Maximum yield p.a. | 14.19% |
| Sideways yield | 11.82% |
| Sideways yield p.a. | 14.19% |
| Distance to Cap | -1.21 |
| Distance to Cap in % | -1.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 43.53 |
| Distance to Barrier in % | 44.32% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,713 |
| Average Sell Volume | 286,713 |
| Average Buy Value | 283,032 USD |
| Average Sell Value | 284,542 USD |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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