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Barrier Reverse Convertible
Symbol:
RMEABV
ISIN:
CH1449106793
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:10:19 |
|
100.40 %
|
101.00 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| 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 | CH1449106793 |
| Valor | 144910679 |
| Symbol | RMEABV |
| Barrier | 377.44 USD |
| Cap | 629.06 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.37% |
| Coupon Yield | 4.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/05/2025 |
| Date of maturity | 02/06/2026 |
| Last trading day | 26/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
564.60 EUR
|
| Date | 24/04/26 09:29 |
| Ratio | 0.629061 |
| Cap | 629.06 USD |
| Barrier | 377.44 USD |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 0.32% |
| Maximum yield p.a. | 2.90% |
| Sideways yield | 0.32% |
| Sideways yield p.a. | 2.90% |
| Distance to Cap | 34.8 |
| Distance to Cap in % | 5.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 281.86 |
| Distance to Barrier in % | 42.75% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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