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Barrier Reverse Convertible
Symbol:
RMEAJV
ISIN:
CH1512002002
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:10:43 |
|
89.80 %
|
90.40 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.10 | ||||
| Diff. absolute / % | 0.60 | +0.67% | |||
Determined prices
| Last Price | 93.50 | Volume | 10,000 | |
| Time | 10:08:13 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512002002 |
| Valor | 151200200 |
| Symbol | RMEAJV |
| Barrier | 453.03 USD |
| Cap | 647.18 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.1000 |
| Maximum yield | 15.17% |
| Maximum yield p.a. | 29.29% |
| Sideways yield | 15.17% |
| Sideways yield p.a. | 29.29% |
| Distance to Cap | -97.35 |
| Distance to Cap in % | -17.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 96.8 |
| Distance to Barrier in % | 17.61% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 89.70 % |
| Last Best Ask Price | 90.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,199 |
| Average Sell Volume | 364,199 |
| Average Buy Value | 326,132 CHF |
| Average Sell Value | 328,008 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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