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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
04.08.26
08:00:02 |
|
100.20 %
|
100.70 %
|
USD |
| Volume |
500,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| 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 |
28,950.348 Points
|
| Date | 04/08/26 11:50 |
| Ratio | 23.5516 |
| Cap | 23,549.80 USD |
| Barrier | 16,484.80 USD |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | -0.18% |
| Maximum yield p.a. | -2.11% |
| Sideways yield | -0.18% |
| Sideways yield p.a. | -2.11% |
| Distance to Cap | 5227.03 |
| Distance to Cap in % | 18.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 12292 |
| Distance to Barrier in % | 42.71% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 498,906 |
| Average Sell Volume | 99,781 |
| Average Buy Value | 499,903 USD |
| Average Sell Value | 100,458 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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