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Barrier Reverse Convertible
Symbol:
RBMALV
ISIN:
CH1512004081
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
17:02:21 |
|
81.60 %
|
81.90 %
|
EUR |
| Volume |
350,000
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.10 | ||||
| Diff. absolute / % | 0.70 | +0.86% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512004081 |
| Valor | 151200408 |
| Symbol | RBMALV |
| Barrier | 53.48 EUR |
| Cap | 89.13 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.59% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/03/2026 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 82.5000 |
| Maximum yield | 26.94% |
| Maximum yield p.a. | 37.96% |
| Sideways yield | 26.94% |
| Sideways yield p.a. | 37.96% |
| Distance to Cap | -28.51 |
| Distance to Cap in % | -47.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.14 |
| Distance to Barrier in % | 11.78% |
| Is Barrier reached | No |
market maker quality Date: 18/06/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 79.60 % |
| Last Best Ask Price | 80.10 % |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 345,574 |
| Average Sell Volume | 345,574 |
| Average Buy Value | 276,838 EUR |
| Average Sell Value | 278,574 EUR |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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