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Barrier Reverse Convertible
Symbol:
RMAOLV
ISIN:
CH1449119804
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
19:47:49 |
|
96.40 %
|
96.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.99 | ||||
| Diff. absolute / % | -1.59 | -1.62% | |||
Determined prices
| Last Price | 98.04 | Volume | 2,000 | |
| Time | 17:25:47 | Date | 23/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449119804 |
| Valor | 144911980 |
| Symbol | RMAOLV |
| Barrier | 16,484.84 Points |
| Cap | 23,549.77 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.19% |
| 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 | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
23,019.537 Points
|
| Date | 30/03/26 20:05 |
| Ratio | 23.5516 |
| Cap | 23,549.80 USD |
| Barrier | 16,484.80 USD |
Key data
| Ask Price (basis for calculation) | 97.0000 |
| Maximum yield | 5.57% |
| Maximum yield p.a. | 12.88% |
| Sideways yield | 5.57% |
| Sideways yield p.a. | 12.88% |
| Distance to Cap | -416.999 |
| Distance to Cap in % | -1.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 6647.93 |
| Distance to Barrier in % | 28.74% |
| Is Barrier reached | No |
market maker quality Date: 27/03/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,024 |
| Average Sell Volume | 499,024 |
| Average Buy Value | 484,089 USD |
| Average Sell Value | 486,418 USD |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
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