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Barrier Reverse Convertible
Symbol:
RMSAGV
ISIN:
CH1511985934
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:33:46 |
|
100.50 %
|
101.10 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| 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 | CH1511985934 |
| Valor | 151198593 |
| Symbol | RMSAGV |
| Barrier | 114.02 USD |
| Cap | 175.42 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.53% |
| Coupon Yield | 3.47% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/12/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Morgan Stanley |
| ISIN | US6174464486 |
| Price |
183.95 EUR
|
| Date | 04/08/26 10:50 |
| Ratio | 0.17542 |
| Cap | 175.42 USD |
| Barrier | 114.02 USD |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 1.98% |
| Maximum yield p.a. | 4.95% |
| Sideways yield | 1.98% |
| Sideways yield p.a. | 4.95% |
| Distance to Cap | 35.77 |
| Distance to Cap in % | 16.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 97.17 |
| Distance to Barrier in % | 46.01% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.54% |
| 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 | 364,152 |
| Average Sell Volume | 364,152 |
| Average Buy Value | 365,879 USD |
| Average Sell Value | 367,755 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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