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Multi Barrier Reverse Convertible
Symbol:
RMBK1V
ISIN:
CH1262673697
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.30 | Volume | 28,000 | |
| Time | 10:07:44 | Date | 09/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1262673697 |
| Valor | 126267369 |
| Symbol | RMBK1V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.22% |
| Coupon Yield | 4.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/06/2023 |
| Date of maturity | 15/06/2026 |
| Last trading day | 08/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 0.53% |
| Maximum yield p.a. | 4.17% |
| Sideways yield | 0.53% |
| Sideways yield p.a. | 4.17% |
market maker quality Date: 29/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,885 |
| Average Sell Volume | 498,885 |
| Average Buy Value | 501,379 USD |
| Average Sell Value | 505,372 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,173.094 Points
|
5,883.216 Points
|
7,214.682 Points
|
| Date | 30/04/26 22:00 | 30/04/26 22:00 | 30/04/26 22:00 |
| Cap | 11,348.10 CHF | 4,291.91 EUR | 4,267.52 USD |
| Distance to Cap | 1683.79 | 1524.57 | 2868.43 |
| Distance to Cap in % | 12.92% | 26.21% | 40.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,241.46 CHF | 2,360.55 EUR | 2,347.14 USD |
| Distance to Barrier | 6790.44 | 3455.93 | 4788.81 |
| Distance to Barrier in % | 52.11% | 59.42% | 67.11% |
| Is Barrier reached | No | No | No |
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