Login
Reverse Convertible
Symbol:
RMBDNV
ISIN:
CH1460996866
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:28:40 |
|
96.90 %
|
97.70 %
|
CHF |
| Volume |
125,000
|
125,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
Determined prices
| Last Price | 94.50 | Volume | 2,000 | |
| Time | 14:42:44 | Date | 24/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1460996866 |
| Valor | 146099686 |
| Symbol | RMBDNV |
| Outperformance Level | 284.6730 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 7.80% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| Date of maturity | 13/08/2027 |
| Last trading day | 06/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.8000 |
| Maximum yield | 15.39% |
| Maximum yield p.a. | 11.80% |
| Sideways yield | 0.12% |
| Sideways yield p.a. | 0.09% |
market maker quality Date: 23/04/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 142,366 |
| Average Sell Volume | 142,366 |
| Average Buy Value | 137,381 CHF |
| Average Sell Value | 138,569 CHF |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | ASML Hldg. N.V. | Novo Nordisk AS (B) |
| ISIN | NL0010273215 | DK0062498333 |
| Price | 1,158.40 CHF |
33.65 EUR
|
| Date | 22/04/26 09:06 | 24/04/26 13:57 |
| Cap | 444.70 EUR | 217.13 DKK |
| Distance to Cap | 779.1 | 29.57 |
| Distance to Cap in % | 63.66% | 11.99% |
| Is Cap Level reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)