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Barrier Reverse Convertible
Symbol:
RLMADV
ISIN:
CH1512001699
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.90 | ||||
| Diff. absolute / % | 0.40 | +0.44% | |||
Determined prices
| Last Price | 97.30 | Volume | 10,000 | |
| Time | 13:36:53 | Date | 12/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512001699 |
| Valor | 151200169 |
| Symbol | RLMADV |
| Barrier | 400.76 USD |
| Cap | 667.93 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.06% |
| Coupon Yield | 3.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2026 |
| Date of maturity | 26/02/2027 |
| Last trading day | 19/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Lockheed Martin Corp. |
| ISIN | US5398301094 |
| Price |
443.00 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 0.667931 |
| Cap | 667.93 USD |
| Barrier | 400.76 USD |
Key data
| Ask Price (basis for calculation) | 91.6000 |
| Maximum yield | 14.85% |
| Maximum yield p.a. | 20.23% |
| Sideways yield | 14.85% |
| Sideways yield p.a. | 20.23% |
| Distance to Cap | -148.47 |
| Distance to Cap in % | -28.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 118.7 |
| Distance to Barrier in % | 22.85% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 90.70 % |
| Last Best Ask Price | 91.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,541 |
| Average Sell Volume | 364,541 |
| Average Buy Value | 332,634 USD |
| Average Sell Value | 334,510 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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