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Reverse Convertible
Symbol:
RMCAFV
ISIN:
CH1596386263
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
08:40:26 |
|
95.70 %
|
96.30 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.20 | Volume | 10,000 | |
| Time | 11:49:25 | Date | 21/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1596386263 |
| Valor | 159638626 |
| Symbol | RMCAFV |
| Outperformance Level | 443.4330 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.66% |
| Coupon Premium | 6.87% |
| Coupon Yield | 2.79% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 14/09/2026 |
| Date of maturity | 15/09/2027 |
| Last trading day | 08/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.1000 |
| Maximum yield | 12.96% |
| Maximum yield p.a. | 14.42% |
| Sideways yield | 3.76% |
| Sideways yield p.a. | 4.19% |
| Distance to Cap | 4.57001 |
| Distance to Cap in % | 1.18% |
| Is Cap Level reached | No |
market maker quality Date: 21/10/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 96.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,987 |
| Average Buy Value | 47,877,200 EUR |
| Average Sell Value | 48,075,900 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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