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Barrier Reverse Convertible
Symbol:
RMOABV
ISIN:
CH1512004255
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:34:39 |
|
94.10 %
|
94.41 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.01 | ||||
| Diff. absolute / % | -1.81 | -1.89% | |||
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 | CH1512004255 |
| Valor | 151200425 |
| Symbol | RMOABV |
| Barrier | 38.37 EUR |
| Cap | 59.03 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.34% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/03/2026 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Moncler S.p.A |
| ISIN | IT0004965148 |
| Price |
53.38 EUR
|
| Date | 24/04/26 13:02 |
| Ratio | 0.05903 |
| Cap | 59.03 EUR |
| Barrier | 38.37 EUR |
Key data
| Ask Price (basis for calculation) | 94.2100 |
| Maximum yield | 13.53% |
| Maximum yield p.a. | 15.68% |
| Sideways yield | 13.53% |
| Sideways yield p.a. | 15.68% |
| Distance to Cap | -4.71 |
| Distance to Cap in % | -8.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.95 |
| Distance to Barrier in % | 29.36% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 475,602 EUR |
| Average Sell Value | 477,137 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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