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Reverse Convertible
Symbol:
RSMADV
ISIN:
CH1400483157
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
10:58:36 |
|
101.10 %
|
101.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | 101.50 | Volume | 1,000 | |
| Time | 11:38:30 | Date | 18/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1400483157 |
| Valor | 140048315 |
| Symbol | RSMADV |
| Outperformance Level | 14,662.6000 |
| Quotation in percent | Yes |
| Coupon p.a. | 2.00% |
| Coupon Premium | 1.64% |
| Coupon Yield | 0.36% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 17/01/2025 |
| Date of maturity | 21/01/2030 |
| Last trading day | 14/01/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 5.66% |
| Maximum yield p.a. | 1.58% |
| Sideways yield | 5.66% |
| Sideways yield p.a. | 1.58% |
| Distance to Cap | 4755.51 |
| Distance to Cap in % | 34.55% |
| Is Cap Level reached | No |
market maker quality Date: 18/06/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,950 |
| Average Buy Value | 505,169 CHF |
| Average Sell Value | 507,118 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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