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Barrier Reverse Convertible
Symbol:
RBMACV
ISIN:
CH1468462119
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
17:04:17 |
|
80.70 %
|
- %
|
EUR |
| Volume |
150,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.00 | ||||
| Diff. absolute / % | -7.60 | -8.64% | |||
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 | 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 |
| 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
| Sideways yield p.a. | - |
| Distance to Cap | -23.2 |
| Distance to Cap in % | -38.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.95 |
| Distance to Barrier in % | 3.22% |
| Is Barrier reached | No |
market maker quality Date: 18/06/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 76.10 % |
| Last Best Ask Price | 80.10 % |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 150,852 |
| Average Sell Volume | 150,852 |
| Average Buy Value | 124,069 EUR |
| Average Sell Value | 125,136 EUR |
| Spreads Availability Ratio | 37.24% |
| Quote Availability | 96.59% |
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