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Barrier Reverse Convertible
Symbol:
RSMACV
ISIN:
CH1512041646
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:19:16 |
|
107.20 %
|
108.10 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 107.60 | ||||
| Diff. absolute / % | -0.40 | -0.37% | |||
Determined prices
| Last Price | 105.90 | Volume | 30,000 | |
| Time | 11:09:02 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512041646 |
| Valor | 151204164 |
| Symbol | RSMACV |
| Barrier | 12.13 USD |
| Cap | 24.25 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 31.00% |
| Coupon Premium | 27.12% |
| Coupon Yield | 3.88% |
| 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 | 26/01/2027 |
| Last trading day | 19/01/2027 |
| 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) | 108.1000 |
| Maximum yield | 4.57% |
| Maximum yield p.a. | 10.75% |
| Sideways yield | 4.57% |
| Sideways yield p.a. | 10.75% |
| Distance to Cap | 13 |
| Distance to Cap in % | 34.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.12 |
| Distance to Barrier in % | 67.44% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 106.80 % |
| Last Best Ask Price | 107.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,586 |
| Average Sell Volume | 286,586 |
| Average Buy Value | 305,906 USD |
| Average Sell Value | 308,171 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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