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Barrier Reverse Convertible
Symbol:
RSMAAV
ISIN:
CH1468462465
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 68.00 | ||||
| Diff. absolute / % | 4.60 | +7.26% | |||
Determined prices
| Last Price | 61.40 | Volume | 15,000 | |
| Time | 17:00:10 | Date | 29/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1468462465 |
| Valor | 146846246 |
| Symbol | RSMAAV |
| Barrier | 26.87 USD |
| Cap | 53.73 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.96% |
| Coupon Yield | 4.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Super Micro Computer Inc. |
| ISIN | US86800U3023 |
| Price |
27.41 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.05373 |
| Cap | 53.73 USD |
| Barrier | 26.87 USD |
Key data
| Ask Price (basis for calculation) | 70.1000 |
| Maximum yield | 46.12% |
| Maximum yield p.a. | 107.23% |
| Sideways yield | 46.12% |
| Sideways yield p.a. | 107.23% |
| Distance to Cap | -21.5 |
| Distance to Cap in % | -66.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.36 |
| Distance to Barrier in % | 16.63% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.55% |
| Last Best Bid Price | 64.10 % |
| Last Best Ask Price | 64.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,581 |
| Average Sell Volume | 286,581 |
| Average Buy Value | 183,691 USD |
| Average Sell Value | 186,346 USD |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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