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Barrier Reverse Convertible
Symbol:
RMEACV
ISIN:
CH1483481151
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.20 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
Determined prices
| Last Price | 96.40 | Volume | 30,000 | |
| Time | 10:55:37 | Date | 12/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483481151 |
| Valor | 148348115 |
| Symbol | RMEACV |
| Barrier | 426.34 USD |
| Cap | 710.56 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.46% |
| Coupon Yield | 3.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/10/2025 |
| Date of maturity | 11/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
556.40 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.71056 |
| Cap | 710.56 USD |
| Barrier | 426.34 USD |
Key data
| Ask Price (basis for calculation) | 96.2000 |
| Maximum yield | 12.31% |
| Maximum yield p.a. | 13.82% |
| Sideways yield | 12.31% |
| Sideways yield p.a. | 13.82% |
| Distance to Cap | -56.1 |
| Distance to Cap in % | -8.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 228.12 |
| Distance to Barrier in % | 34.86% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 95.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,845 |
| Average Sell Volume | 363,845 |
| Average Buy Value | 345,698 USD |
| Average Sell Value | 347,573 USD |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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