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Barrier Reverse Convertible
Symbol:
RCMABV
ISIN:
CH1512017919
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:34:23 |
|
92.10 %
|
92.70 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512017919 |
| Valor | 151201791 |
| Symbol | RCMABV |
| Barrier | 173.20 USD |
| Cap | 288.66 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 2.85% |
| Coupon Yield | 3.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/04/2026 |
| Date of maturity | 27/04/2027 |
| Last trading day | 20/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | CME Group Inc. |
| ISIN | US12572Q1058 |
| Price |
213.475 EUR
|
| Date | 24/06/26 11:40 |
| Ratio | 0.28866 |
| Cap | 288.66 USD |
| Barrier | 173.20 USD |
Key data
| Ask Price (basis for calculation) | 92.5000 |
| Maximum yield | 13.85% |
| Maximum yield p.a. | 16.47% |
| Sideways yield | 13.85% |
| Sideways yield p.a. | 16.47% |
| Distance to Cap | -46.33 |
| Distance to Cap in % | -19.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 69.13 |
| Distance to Barrier in % | 28.53% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.58% |
| Last Best Bid Price | 92.90 % |
| Last Best Ask Price | 93.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,977 |
| Average Sell Volume | 364,977 |
| Average Buy Value | 338,082 USD |
| Average Sell Value | 339,960 USD |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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