Login
Barrier Reverse Convertible
Symbol:
RBMACV
ISIN:
CH1468462119
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
10:00:30 |
|
98.50 %
|
98.71 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
Determined prices
| Last Price | 100.01 | Volume | 100,000 | |
| Time | 13:51:02 | Date | 06/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1468462119 |
| Valor | 146846211 |
| Symbol | RBMACV |
| Barrier | 58.67 EUR |
| Cap | 83.82 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.22% |
| Coupon Yield | 1.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.0100 |
| Maximum yield | 3.82% |
| Maximum yield p.a. | 9.06% |
| Sideways yield | 3.82% |
| Sideways yield p.a. | 9.06% |
| Distance to Cap | 6.5 |
| Distance to Cap in % | 7.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.65 |
| Distance to Barrier in % | 35.04% |
| Is Barrier reached | No |
market maker quality Date: 20/02/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,216 |
| Average Sell Volume | 495,216 |
| Average Buy Value | 488,986 EUR |
| Average Sell Value | 490,022 EUR |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)