Login
Barrier Reverse Convertible
Symbol:
RLMAAV
ISIN:
CH1449119887
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
09:10:20 |
|
100.60 %
|
101.20 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 100.40 | Volume | 7,000 | |
| Time | 10:00:20 | Date | 03/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449119887 |
| Valor | 144911988 |
| Symbol | RLMAAV |
| Barrier | 316.54 USD |
| Cap | 452.20 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 2.69% |
| Coupon Yield | 3.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 2.86% |
| Maximum yield p.a. | 4.82% |
| Sideways yield | 2.86% |
| Sideways yield p.a. | 4.82% |
| Distance to Cap | 179.76 |
| Distance to Cap in % | 28.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 318.01 |
| Distance to Barrier in % | 50.12% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,388 |
| Average Sell Volume | 364,388 |
| Average Buy Value | 365,481 USD |
| Average Sell Value | 367,357 USD |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)