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Barrier Reverse Convertible
Symbol:
RBMAAV
ISIN:
CH1449119929
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.91 | Volume | 40,000 | |
| Time | 11:01:35 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449119929 |
| Valor | 144911992 |
| Symbol | RBMAAV |
| Barrier | 3.98 EUR |
| Cap | 7.96 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.14% |
| Coupon Yield | 1.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Banca Monte dei Paschi di Siena S.p.A. |
| ISIN | IT0005092165 |
| Price |
9.4985 EUR
|
| Date | 14/05/26 19:25 |
| Ratio | 0.007957 |
| Cap | 7.957 EUR |
| Barrier | 3.979 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 1.56 |
| Distance to Cap in % | 16.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.538 |
| Distance to Barrier in % | 58.19% |
| Is Barrier reached | No |
market maker quality Date: 12/05/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.00 % |
| 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 | 498,423 EUR |
| Average Sell Value | 499,965 EUR |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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