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Barrier Reverse Convertible
Symbol:
RMRADV
ISIN:
CH1483487851
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:41:21 |
|
97.10 %
|
97.31 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.81 | ||||
| Diff. absolute / % | -0.61 | -0.62% | |||
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 | CH1483487851 |
| Valor | 148348785 |
| Symbol | RMRADV |
| Barrier | 80.28 EUR |
| Cap | 114.68 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.63% |
| Coupon Yield | 1.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/10/2025 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.1100 |
| Maximum yield | 6.24% |
| Maximum yield p.a. | 12.05% |
| Sideways yield | 6.24% |
| Sideways yield p.a. | 12.05% |
| Distance to Cap | -4.13 |
| Distance to Cap in % | -3.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.27 |
| Distance to Barrier in % | 27.38% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 97.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,242 |
| Average Sell Volume | 495,242 |
| Average Buy Value | 482,554 EUR |
| Average Sell Value | 483,583 EUR |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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