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Barrier Reverse Convertible
Symbol:
RSMABV
ISIN:
CH1559720631
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
Determined prices
| Last Price | 96.70 | Volume | 50,000 | |
| Time | 12:13:14 | Date | 18/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1559720631 |
| Valor | 155972063 |
| Symbol | RSMABV |
| Barrier | 14.86 USD |
| Cap | 29.71 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 21.51% |
| Coupon Premium | 17.51% |
| Coupon Yield | 3.99% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/05/2026 |
| Date of maturity | 26/05/2028 |
| Last trading day | 19/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Super Micro Computer Inc. |
| ISIN | US86800U3023 |
| Price |
29.80 EUR
|
| Date | 24/06/26 07:31 |
| Ratio | 0.02971 |
| Cap | 29.71 USD |
| Barrier | 14.86 USD |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 40.77% |
| Maximum yield p.a. | 21.17% |
| Sideways yield | 40.77% |
| Sideways yield p.a. | 21.17% |
| Distance to Cap | 4.26 |
| Distance to Cap in % | 12.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.11 |
| Distance to Barrier in % | 56.26% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 269,128 |
| Average Sell Volume | 269,128 |
| Average Buy Value | 266,358 USD |
| Average Sell Value | 268,027 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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