Login
Barrier Reverse Convertible
Symbol:
RMDACV
ISIN:
CH1512047148
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:30:20 |
|
101.00 %
|
101.50 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| 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 | CH1512047148 |
| Valor | 151204714 |
| Symbol | RMDACV |
| Barrier | 40.34 USD |
| Cap | 62.06 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.50% |
| Coupon Yield | 4.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/08/2026 |
| Date of maturity | 20/08/2027 |
| Last trading day | 13/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Mondelez International Inc. |
| ISIN | US6092071058 |
| Price |
55.30 EUR
|
| Date | 24/08/26 13:50 |
| Ratio | 0.06206 |
| Cap | 62.06 USD |
| Barrier | 40.34 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 2.41 |
| Distance to Cap in % | 3.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.13 |
| Distance to Barrier in % | 37.43% |
| Is Barrier reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,114 |
| Average Sell Volume | 364,114 |
| Average Buy Value | 367,018 USD |
| Average Sell Value | 368,894 USD |
| 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)