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Reverse Convertible
Symbol:
RSMADV
ISIN:
CH1400483157
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
18:00:28 |
|
100.90 %
|
101.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 101.20 | Volume | 1,400 | |
| Time | 09:59:50 | Date | 16/02/2026 |
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 | 14,545.6000 |
| Quotation in percent | Yes |
| Coupon p.a. | 2.00% |
| Coupon Premium | 1.64% |
| Coupon Yield | 0.36% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| 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 |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,758.83 Points
|
| Date | 17/02/26 19:31 |
| Ratio | 90.0901 |
| Cap | 9,010.32 CHF |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 6.36% |
| Maximum yield p.a. | 1.62% |
| Sideways yield | 6.36% |
| Sideways yield p.a. | 1.62% |
| Distance to Cap | 4645.68 |
| Distance to Cap in % | 34.02% |
| Is Cap Level reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,947 |
| Average Buy Value | 504,000 CHF |
| Average Sell Value | 505,947 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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