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Barrier Reverse Convertible
Symbol:
RMB1SV
ISIN:
CH1483481235
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
17:31:26 |
|
99.40 %
|
99.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| 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 | CH1483481235 |
| Valor | 148348123 |
| Symbol | RMB1SV |
| Barrier | 17,728.88 Points |
| Cap | 23,638.50 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/09/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
25,028.50 Points
|
| Date | 17/02/26 21:06 |
| Ratio | 23.6407 |
| Cap | 23,638.50 EUR |
| Barrier | 17,728.90 EUR |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 2.68% |
| Maximum yield p.a. | 4.44% |
| Sideways yield | 2.68% |
| Sideways yield p.a. | 4.44% |
| Distance to Cap | 1162.41 |
| Distance to Cap in % | 4.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 7072.03 |
| Distance to Barrier in % | 28.52% |
| Is Barrier reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 496,902 EUR |
| Average Sell Value | 498,902 EUR |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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