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Reverse Convertible
Symbol:
RMAU9V
ISIN:
CH1537767142
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.60 | ||||
| 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 | Reverse Convertible |
| ISIN | CH1537767142 |
| Valor | 153776714 |
| Symbol | RMAU9V |
| Outperformance Level | 54.2537 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.09% |
| Coupon Yield | 1.91% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 98.1000 |
| Maximum yield | 8.03% |
| Maximum yield p.a. | 9.08% |
| Sideways yield p.a. | - |
market maker quality Date: 13/07/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 98.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,198 |
| Average Sell Volume | 495,198 |
| Average Buy Value | 482,654 EUR |
| Average Sell Value | 486,627 EUR |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
Underlyings
| Name | DHL GROUP | Ahold Delhaize N.V. | Reckitt Benckiser Group Plc. |
| ISIN | DE0005552004 | NL0011794037 | GB00BSZBP530 |
| Price |
57.02 EUR
|
33.3600 CHF |
58.29 EUR
|
| Date | 14/07/26 23:00 | 13/07/26 13:42 | 14/07/26 22:58 |
| Cap | 33.12 EUR | 27.54 EUR | 42.52 GBP |
| Distance to Cap | 24.08 | 8.06 | 7.7 |
| Distance to Cap in % | 42.10% | 22.64% | 15.33% |
| Is Cap Level reached | No | No | No |
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