Login
Barrier Reverse Convertible
Symbol:
RMCABV
ISIN:
CH1512004248
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
08:47:28 |
|
77.70 %
|
- %
|
EUR |
| Volume |
280,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 75.00 | Volume | 25,000 | |
| Time | 08:15:00 | Date | 02/10/2026 |
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
| Sideways yield p.a. | - |
| Distance to Cap | -166.7 |
| Distance to Cap in % | -42.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.9 |
| Distance to Barrier in % | 6.94% |
| Is Barrier reached | No |
market maker quality Date: 21/10/2026
| Average Spread | - |
| Last Best Bid Price | 78.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)