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Barrier Reverse Convertible
Symbol:
RTMABV
ISIN:
CH1483484023
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:48:30 |
|
94.50 %
|
95.00 %
|
USD |
| Volume |
320,000
|
320,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.60 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
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 | CH1483484023 |
| Valor | 148348402 |
| Symbol | RTMABV |
| Barrier | 150.18 USD |
| Cap | 231.05 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 2.87% |
| Coupon Yield | 3.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/10/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | T-Mobile US Inc. |
| ISIN | US8725901040 |
| Price |
153.78 EUR
|
| Date | 04/08/26 14:15 |
| Ratio | 0.23105 |
| Cap | 231.05 USD |
| Barrier | 150.18 USD |
Key data
| Ask Price (basis for calculation) | 95.0000 |
| Maximum yield | 6.15% |
| Maximum yield p.a. | 34.03% |
| Sideways yield | 6.15% |
| Sideways yield p.a. | 34.03% |
| Distance to Cap | -53.98 |
| Distance to Cap in % | -30.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.89 |
| Distance to Barrier in % | 15.19% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 94.40 % |
| Last Best Ask Price | 94.80 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 291,321 |
| Average Sell Volume | 291,321 |
| Average Buy Value | 272,281 USD |
| Average Sell Value | 273,989 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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