Login
Barrier Reverse Convertible
Symbol:
RMRAAV
ISIN:
CH1483483686
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:30:15 |
|
100.50 %
|
101.10 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1483483686 |
| Valor | 148348368 |
| Symbol | RMRAAV |
| Barrier | 53.80 USD |
| Cap | 89.66 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 2.87% |
| 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 | Merck & Co. Inc. |
| ISIN | US58933Y1055 |
| Price |
105.33 EUR
|
| Date | 24/06/26 13:54 |
| Ratio | 0.08966 |
| Cap | 89.66 USD |
| Barrier | 53.80 USD |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 0.76% |
| Maximum yield p.a. | 2.60% |
| Sideways yield | 0.76% |
| Sideways yield p.a. | 2.60% |
| Distance to Cap | 29.945 |
| Distance to Cap in % | 25.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 65.805 |
| Distance to Barrier in % | 55.02% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 287,581 |
| Average Sell Volume | 287,581 |
| Average Buy Value | 289,019 USD |
| Average Sell Value | 290,533 USD |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)