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Barrier Reverse Convertible
Symbol:
RMBCHV
ISIN:
CH1449112387
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
15:51:11 |
|
99.40 %
|
99.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1449112387 |
| Valor | 144911238 |
| Symbol | RMBCHV |
| Barrier | 34.09 EUR |
| Cap | 48.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.95% |
| Coupon Yield | 1.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
52.13 EUR
|
| Date | 17/04/26 16:32 |
| Ratio | 0.048698 |
| Cap | 48.698 EUR |
| Barrier | 34.089 EUR |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 1.84% |
| Maximum yield p.a. | 9.21% |
| Sideways yield | 1.84% |
| Sideways yield p.a. | 9.21% |
| Distance to Cap | 2.532 |
| Distance to Cap in % | 4.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.141 |
| Distance to Barrier in % | 33.46% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,236 |
| Average Sell Volume | 495,236 |
| Average Buy Value | 491,536 EUR |
| Average Sell Value | 493,048 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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