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Reverse Convertible
Symbol:
RMA5QV
ISIN:
CH1576182286
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:40:07 |
|
106.30 %
|
107.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 106.10 | ||||
| Diff. absolute / % | 0.20 | +0.19% | |||
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 | CH1576182286 |
| Valor | 157618228 |
| Symbol | RMA5QV |
| Outperformance Level | 61.8454 |
| Quotation in percent | Yes |
| Coupon p.a. | 19.64% |
| Coupon Premium | 17.11% |
| Coupon Yield | 2.53% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 14/07/2026 |
| Date of maturity | 15/07/2027 |
| Last trading day | 08/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 107.2100 |
| Maximum yield | 11.59% |
| Maximum yield p.a. | 13.02% |
| Sideways yield | -8.15% |
| Sideways yield p.a. | -9.15% |
market maker quality Date: 21/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 106.10 % |
| Last Best Ask Price | 106.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 489,644 |
| Average Sell Volume | 489,644 |
| Average Buy Value | 519,784 EUR |
| Average Sell Value | 523,724 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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