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Barrier Reverse Convertible
Symbol:
RMEADV
ISIN:
CH1468462382
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
15:41:03 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.30 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
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 | CH1468462382 |
| Valor | 146846238 |
| Symbol | RMEADV |
| Barrier | 485.98 USD |
| Cap | 694.26 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.46% |
| Coupon Yield | 4.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| 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 |
556.40 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.694261 |
| Cap | 694.26 USD |
| Barrier | 485.98 USD |
Key data
| Ask Price (basis for calculation) | 96.4000 |
| Maximum yield | 7.16% |
| Maximum yield p.a. | 16.65% |
| Sideways yield | 7.16% |
| Sideways yield p.a. | 16.65% |
| Distance to Cap | -39.8 |
| Distance to Cap in % | -6.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 168.48 |
| Distance to Barrier in % | 25.74% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 95.10 % |
| Last Best Ask Price | 95.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,872 |
| Average Sell Volume | 363,872 |
| Average Buy Value | 345,978 USD |
| Average Sell Value | 347,854 USD |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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