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Barrier Reverse Convertible
Symbol:
RMEAMV
ISIN:
CH1512023479
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.30 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
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 | CH1512023479 |
| Valor | 151202347 |
| Symbol | RMEAMV |
| Barrier | 391.94 USD |
| Cap | 602.99 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.22% |
| Coupon Yield | 3.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 5.98% |
| Maximum yield p.a. | 11.13% |
| Sideways yield | 5.98% |
| Sideways yield p.a. | 11.13% |
| Distance to Cap | 40.77 |
| Distance to Cap in % | 6.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 251.82 |
| Distance to Barrier in % | 39.12% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.43% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 276,174 |
| Average Sell Volume | 276,174 |
| Average Buy Value | 28,174,600 USD |
| Average Sell Value | 28,409,100 USD |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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