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Reverse Convertible
Symbol:
RMAU9V
ISIN:
CH1537767142
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
20:50:12 |
|
96.80 %
|
97.80 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | -1.20 | -1.22% | |||
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 | 34.2939 |
| 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) | 97.5000 |
| Maximum yield | 8.70% |
| Maximum yield p.a. | 11.10% |
| Sideways yield p.a. | - |
market maker quality Date: 19/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,241 |
| Average Sell Volume | 495,241 |
| Average Buy Value | 479,972 EUR |
| Average Sell Value | 483,945 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DHL GROUP | Ahold Delhaize N.V. | Reckitt Benckiser Group Plc. |
| ISIN | DE0005552004 | NL0011794037 | GB00BSZBP530 |
| Price |
55.11 EUR
|
30.95 EUR
|
58.99 EUR
|
| Date | 20/08/26 21:55 | 20/08/26 21:55 | 20/08/26 21:55 |
| Cap | 33.12 EUR | 27.54 EUR | 42.52 GBP |
| Distance to Cap | 21.98 | 4.01 | 7.42 |
| Distance to Cap in % | 39.89% | 12.71% | 14.86% |
| Is Cap Level reached | No | No | No |
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