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Barrier Reverse Convertible
Symbol:
RMSAHV
ISIN:
CH1512041505
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.90 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
Determined prices
| Last Price | 100.20 | Volume | 20,000 | |
| Time | 14:21:30 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512041505 |
| Valor | 151204150 |
| Symbol | RMSAHV |
| Barrier | 129.72 USD |
| Cap | 216.20 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 5.77% |
| Coupon Yield | 3.98% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| 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 |
169.425 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 0.2162 |
| Cap | 216.20 USD |
| Barrier | 129.72 USD |
Key data
| Ask Price (basis for calculation) | 97.5000 |
| Maximum yield | 10.49% |
| Maximum yield p.a. | 12.90% |
| Sideways yield | 10.49% |
| Sideways yield p.a. | 12.90% |
| Distance to Cap | -25.69 |
| Distance to Cap in % | -13.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 60.79 |
| Distance to Barrier in % | 31.91% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,228 |
| Average Sell Volume | 364,228 |
| Average Buy Value | 354,813 USD |
| Average Sell Value | 356,689 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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