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Barrier Reverse Convertible
Symbol:
RMSALV
ISIN:
CH1512002036
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.10 | ||||
| Diff. absolute / % | -0.80 | -0.84% | |||
Determined prices
| Last Price | 95.10 | Volume | 25,000 | |
| Time | 13:34:57 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512002036 |
| Valor | 151200203 |
| Symbol | RMSALV |
| Barrier | 299.83 USD |
| Cap | 399.77 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.0000 |
| Maximum yield | 9.92% |
| Maximum yield p.a. | 14.43% |
| Sideways yield | 9.92% |
| Sideways yield p.a. | 14.43% |
| Distance to Cap | -23.49 |
| Distance to Cap in % | -6.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 76.45 |
| Distance to Barrier in % | 20.32% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 93.90 % |
| Last Best Ask Price | 94.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,138 |
| Average Sell Volume | 363,733 |
| Average Buy Value | 344,463 CHF |
| Average Sell Value | 345,953 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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