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Reverse Convertible
Symbol:
RMA5QV
ISIN:
CH1576182286
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
19:53:59 |
|
100.00 %
|
101.20 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -1.40 | -1.39% | |||
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 | 1,088.5000 |
| 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) | 100.9000 |
| Maximum yield | 18.57% |
| Maximum yield p.a. | 18.57% |
| Sideways yield | 15.36% |
| Sideways yield p.a. | 15.36% |
market maker quality Date: 14/07/2026
| Average Spread | 1.38% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 137,420 |
| Average Sell Volume | 137,420 |
| Average Buy Value | 138,353 EUR |
| Average Sell Value | 140,117 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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