Multi Barrier Reverse Convertible

Symbol: RMBCBV
ISIN: CH1483485616
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.00
Diff. absolute / % -1.40 -1.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1483485616
Valor 148348561
Symbol RMBCBV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/10/2025
Date of maturity 03/05/2027
Last trading day 26/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 91.2000
Maximum yield 15.95%
Maximum yield p.a. 17.43%
Sideways yield 15.95%
Sideways yield p.a. 17.43%

market maker quality Date: 02/06/2026

Average Spread 0.89%
Last Best Bid Price 92.00 %
Last Best Ask Price 92.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,218
Average Sell Volume 495,218
Average Buy Value 457,028 CHF
Average Sell Value 461,000 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name Holcim AG Sika AG HEIDELBERG MATERIALS AG
ISIN CH0012214059 CH0418792922 DE0006047004
Price 76.06 CHF 150.8500 CHF 153.4500 CHF
Date 03/06/26 17:31 03/06/26 17:31 19/05/26 09:01
Cap 69.86 CHF 176.0000 CHF 199.55 EUR
Distance to Cap 5.94 -26.25 -21.35
Distance to Cap in % 7.84% -17.53% -11.98%
Is Cap Level reached No No No
Barrier 41.92 CHF 105.60 CHF 119.73 EUR
Distance to Barrier 33.88 44.15 58.47
Distance to Barrier in % 44.70% 29.48% 32.81%
Is Barrier reached No No No

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