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Barrier Reverse Convertible
Symbol:
RMCADV
ISIN:
CH1512040994
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
08:47:30 |
|
90.70 %
|
91.30 %
|
EUR |
| Volume |
320,000
|
320,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.60 | ||||
| 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 | CH1512040994 |
| Valor | 151204099 |
| Symbol | RMCADV |
| Barrier | 296.40 EUR |
| Cap | 494.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.92% |
| Coupon Yield | 2.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.4000 |
| Maximum yield | 14.55% |
| Maximum yield p.a. | 19.17% |
| Sideways yield | 14.55% |
| Sideways yield p.a. | 19.17% |
| Distance to Cap | -105.4 |
| Distance to Cap in % | -27.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 91.4 |
| Distance to Barrier in % | 23.57% |
| Is Barrier reached | No |
market maker quality Date: 21/10/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | 91.00 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 404,121 |
| Average Sell Volume | 404,121 |
| Average Buy Value | 36,675,800 EUR |
| Average Sell Value | 36,837,400 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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