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Barrier Reverse Convertible
Symbol:
RMA7KV
ISIN:
CH1512041463
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
21:13:50 |
|
99.70 %
|
100.10 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| 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 | CH1512041463 |
| Valor | 151204146 |
| Symbol | RMA7KV |
| Barrier | 326.56 USD |
| Cap | 544.27 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.03% |
| Coupon Yield | 3.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | MasterCard Inc. |
| ISIN | US57636Q1040 |
| Price |
492.70 EUR
|
| Date | 20/08/26 21:53 |
| Ratio | 0.544271 |
| Cap | 544.27 USD |
| Barrier | 326.56 USD |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 5.46% |
| Maximum yield p.a. | 5.86% |
| Sideways yield | 5.46% |
| Sideways yield p.a. | 5.86% |
| Distance to Cap | 30.44 |
| Distance to Cap in % | 5.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 248.15 |
| Distance to Barrier in % | 43.18% |
| Is Barrier reached | No |
market maker quality Date: 19/08/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,195 |
| Average Sell Volume | 364,195 |
| Average Buy Value | 363,187 USD |
| Average Sell Value | 365,063 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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