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Barrier Reverse Convertible
Symbol:
RMEAFV
ISIN:
CH1483483983
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:12:21 |
|
98.70 %
|
99.30 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 90.90 | Volume | 15,000 | |
| Time | 14:42:56 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483483983 |
| Valor | 148348398 |
| Symbol | RMEAFV |
| Barrier | 1,303.90 USD |
| Cap | 2,173.16 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.37% |
| Coupon Yield | 3.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/10/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Mercadolibre Inc. |
| ISIN | US58733R1023 |
| Price |
1,643.50 EUR
|
| Date | 04/08/26 11:15 |
| Ratio | 0.434631 |
| Cap | 2,173.16 USD |
| Barrier | 1,303.90 USD |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 2.24% |
| Maximum yield p.a. | 12.37% |
| Sideways yield | 2.24% |
| Sideways yield p.a. | 12.37% |
| Distance to Cap | -272.69 |
| Distance to Cap in % | -14.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 596.57 |
| Distance to Barrier in % | 31.39% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 98.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,159 |
| Average Sell Volume | 364,159 |
| Average Buy Value | 359,420 USD |
| Average Sell Value | 361,296 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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