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Barrier Reverse Convertible
Symbol:
RMUAAV
ISIN:
CH1483499914
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:54:42 |
|
94.50 %
|
94.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.20 | ||||
| Diff. absolute / % | -0.70 | -0.74% | |||
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 | CH1483499914 |
| Valor | 148349991 |
| Symbol | RMUAAV |
| Barrier | 391.30 EUR |
| Cap | 559.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 2.79% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/12/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.7100 |
| Maximum yield | 7.90% |
| Maximum yield p.a. | 15.76% |
| Sideways yield | 7.90% |
| Sideways yield p.a. | 15.76% |
| Distance to Cap | -85.8 |
| Distance to Cap in % | -18.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 81.9 |
| Distance to Barrier in % | 17.31% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | 95.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,226 |
| Average Sell Volume | 495,226 |
| Average Buy Value | 468,190 EUR |
| Average Sell Value | 469,208 EUR |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
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