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Multi Barrier Reverse Convertible
Symbol:
RMB11V
ISIN:
CH1483481706
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
04:21:34 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | -0.90 | -0.88% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1483481706 |
| Valor | 148348170 |
| Symbol | RMB11V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.33% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/10/2025 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 2.50% |
| Maximum yield p.a. | 4.75% |
| Sideways yield | 2.50% |
| Sideways yield p.a. | 4.75% |
market maker quality Date: 30/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,233 |
| Average Sell Volume | 495,233 |
| Average Buy Value | 498,700 EUR |
| Average Sell Value | 502,672 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Bayer AG |
| ISIN | DE000BASF111 | DE000BAY0017 |
| Price | 47.8300 CHF |
45.08 EUR
|
| Date | 22/09/26 13:15 | 03/10/26 13:04 |
| Cap | 44.27 EUR | 28.85 EUR |
| Distance to Cap | 5.605 | 16.08 |
| Distance to Cap in % | 11.24% | 35.79% |
| Is Cap Level reached | No | No |
| Barrier | 24.35 EUR | 15.868 EUR |
| Distance to Barrier | 25.525 | 29.062 |
| Distance to Barrier in % | 51.18% | 64.68% |
| Is Barrier reached | No | No |
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