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Barrier Reverse Convertible
Symbol:
RMTAAV
ISIN:
CH1483499625
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
19:01:33 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.51 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1483499625 |
| Valor | 148349962 |
| Symbol | RMTAAV |
| Barrier | 25.23 EUR |
| Cap | 38.82 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.53% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 16/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
55.14 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.03882 |
| Cap | 38.82 EUR |
| Barrier | 25.23 EUR |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 4.65% |
| Maximum yield p.a. | 5.55% |
| Sideways yield | 4.65% |
| Sideways yield p.a. | 5.55% |
| Distance to Cap | 15.66 |
| Distance to Cap in % | 28.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 29.25 |
| Distance to Barrier in % | 53.69% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 511,411 EUR |
| Average Sell Value | 512,435 EUR |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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