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Reverse Convertible
Symbol:
RMAU9V
ISIN:
CH1537767142
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:45:10 |
|
96.20 %
|
97.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.60 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1537767142 |
| Valor | 153776714 |
| Symbol | RMAU9V |
| Outperformance Level | 52.7998 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.09% |
| Coupon Yield | 1.91% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/03/2026 |
| Date of maturity | 02/06/2027 |
| Last trading day | 25/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.2000 |
| Maximum yield | 10.58% |
| Maximum yield p.a. | 9.55% |
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,219 |
| Average Sell Volume | 495,219 |
| Average Buy Value | 475,350 EUR |
| Average Sell Value | 479,322 EUR |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
Underlyings
| Name | DHL GROUP | Ahold Delhaize N.V. | Reckitt Benckiser Group Plc. |
| ISIN | DE0005552004 | NL0011794037 | GB00BSZBP530 |
| Price |
47.41 EUR
|
- |
55.35 EUR
|
| Date | 24/04/26 12:28 | - | 24/04/26 12:28 |
| Cap | 33.12 EUR | 27.54 EUR | 42.52 GBP |
| Distance to Cap | 14.44 | 13.82 | 5.23 |
| Distance to Cap in % | 30.36% | 33.41% | 10.95% |
| Is Cap Level reached | No | No | No |
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