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Reverse Convertible
Symbol:
RBMAMV
ISIN:
CH1512016598
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
13:19:32 |
|
90.40 %
|
90.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.90 | ||||
| Diff. absolute / % | -0.50 | -0.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1512016598 |
| Valor | 151201659 |
| Symbol | RBMAMV |
| Outperformance Level | 66.6690 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.16% |
| Coupon Yield | 2.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 20/04/2026 |
| Date of maturity | 23/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.7000 |
| Maximum yield | 12.92% |
| Maximum yield p.a. | 25.62% |
| Sideways yield p.a. | - |
| Distance to Cap | -4.29 |
| Distance to Cap in % | -7.49% |
| Is Cap Level reached | No |
market maker quality Date: 20/10/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 90.80 % |
| Last Best Ask Price | 91.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,160 |
| Average Sell Volume | 495,160 |
| Average Buy Value | 446,125 EUR |
| Average Sell Value | 448,110 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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