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Barrier Reverse Convertible
Symbol:
RMCAJV
ISIN:
CH1511994035
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:08:40 |
|
94.70 %
|
95.30 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.00 | ||||
| Diff. absolute / % | -0.30 | -0.32% | |||
Determined prices
| Last Price | 94.60 | Volume | 7,000 | |
| Time | 15:45:16 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511994035 |
| Valor | 151199403 |
| Symbol | RMCAJV |
| Barrier | 217.92 USD |
| Cap | 311.31 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.42% |
| Coupon Yield | 3.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/01/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.2000 |
| Maximum yield | 8.08% |
| Maximum yield p.a. | 13.23% |
| Sideways yield | 8.08% |
| Sideways yield p.a. | 13.23% |
| Distance to Cap | -39.63 |
| Distance to Cap in % | -14.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 53.76 |
| Distance to Barrier in % | 19.79% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | 95.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 365,124 |
| Average Sell Volume | 365,124 |
| Average Buy Value | 346,684 USD |
| Average Sell Value | 348,563 USD |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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