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Barrier Reverse Convertible
Symbol:
RSTAMV
ISIN:
CH1427015560
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.21 | ||||
| Diff. absolute / % | -0.19 | -0.21% | |||
Determined prices
| Last Price | 90.01 | Volume | 100,000 | |
| Time | 10:15:32 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427015560 |
| Valor | 142701556 |
| Symbol | RSTAMV |
| Barrier | 5.31 EUR |
| Cap | 8.17 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.27% |
| Coupon Yield | 1.73% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/04/2025 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Stellantis N.V. |
| ISIN | NL00150001Q9 |
| Price |
6.543 EUR
|
| Date | 22/02/26 19:03 |
| Ratio | 0.008171 |
| Cap | 8.171 EUR |
| Barrier | 5.311 EUR |
Key data
| Ask Price (basis for calculation) | 92.8000 |
| Maximum yield | 9.40% |
| Maximum yield p.a. | 46.34% |
| Sideways yield | 9.40% |
| Sideways yield p.a. | 46.34% |
| Distance to Cap | -1.672 |
| Distance to Cap in % | -25.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.188 |
| Distance to Barrier in % | 18.28% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 91.60 % |
| Last Best Ask Price | 91.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 454,139 EUR |
| Average Sell Value | 455,164 EUR |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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