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Barrier Reverse Convertible
Symbol:
RMCABV
ISIN:
CH1512004248
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.09.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.81 | ||||
| Diff. absolute / % | -0.51 | -0.57% | |||
Determined prices
| Last Price | 91.91 | Volume | 5,000 | |
| Time | 09:50:17 | Date | 27/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512004248 |
| Valor | 151200424 |
| Symbol | RMCABV |
| Barrier | 360.90 EUR |
| Cap | 555.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 4.84% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/03/2026 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 89.5100 |
| Maximum yield | 14.84% |
| Maximum yield p.a. | 30.26% |
| Sideways yield | 14.84% |
| Sideways yield p.a. | 30.26% |
| Distance to Cap | -126.2 |
| Distance to Cap in % | -29.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 68.2 |
| Distance to Barrier in % | 15.89% |
| Is Barrier reached | No |
market maker quality Date: 04/09/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 88.90 % |
| Last Best Ask Price | 89.21 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 400,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 355,949 EUR |
| Average Sell Value | 357,189 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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