Login
Barrier Reverse Convertible
Symbol:
RMCAIV
ISIN:
CH1449116966
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
20:42:56 |
|
98.90 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| 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 | CH1449116966 |
| Valor | 144911696 |
| Symbol | RMCAIV |
| Barrier | 333.45 EUR |
| Cap | 476.35 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
481.75 EUR
|
| Date | 14/04/26 21:35 |
| Ratio | 0.476349 |
| Cap | 476.35 EUR |
| Barrier | 333.45 EUR |
Key data
| Ask Price (basis for calculation) | 98.8100 |
| Maximum yield | 2.77% |
| Maximum yield p.a. | 7.66% |
| Sideways yield | 2.77% |
| Sideways yield p.a. | 7.66% |
| Distance to Cap | 5.4 |
| Distance to Cap in % | 1.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 148.3 |
| Distance to Barrier in % | 30.78% |
| Is Barrier reached | No |
market maker quality Date: 13/04/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.11 % |
| 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 | 493,728 CHF |
| Average Sell Value | 494,771 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)