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Barrier Reverse Convertible
Symbol:
RTMAAV
ISIN:
CH1512028981
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:26:57 |
|
94.90 %
|
95.50 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.00 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
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 | CH1512028981 |
| Valor | 151202898 |
| Symbol | RTMAAV |
| Barrier | 116.32 USD |
| Cap | 193.87 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.66% |
| 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 |
Underlyings
| Name | T-Mobile US Inc. |
| ISIN | US8725901040 |
| Price |
153.75 EUR
|
| Date | 04/08/26 13:13 |
| Ratio | 0.19387 |
| Cap | 193.87 USD |
| Barrier | 116.32 USD |
Key data
| Ask Price (basis for calculation) | 95.5000 |
| Maximum yield | 11.10% |
| Maximum yield p.a. | 13.33% |
| Sideways yield | 11.10% |
| Sideways yield p.a. | 13.33% |
| Distance to Cap | -16.8 |
| Distance to Cap in % | -9.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 60.75 |
| Distance to Barrier in % | 34.31% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | 95.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,171 |
| Average Sell Volume | 364,171 |
| Average Buy Value | 344,191 USD |
| Average Sell Value | 346,067 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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