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Barrier Reverse Convertible
Symbol:
RMBK8V
ISIN:
CH1483487927
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
12:20:29 |
|
97.30 %
|
97.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
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 | CH1483487927 |
| Valor | 148348792 |
| Symbol | RMBK8V |
| Barrier | 37.48 EUR |
| Cap | 53.54 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.38% |
| Coupon Yield | 1.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/10/2025 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
51.24 EUR
|
| Date | 17/04/26 13:06 |
| Ratio | 0.05354 |
| Cap | 53.54 EUR |
| Barrier | 37.48 EUR |
Key data
| Ask Price (basis for calculation) | 97.7000 |
| Maximum yield | 6.63% |
| Maximum yield p.a. | 12.34% |
| Sideways yield | 6.63% |
| Sideways yield p.a. | 12.34% |
| Distance to Cap | -2.28 |
| Distance to Cap in % | -4.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.78 |
| Distance to Barrier in % | 26.88% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 495,234 |
| Average Buy Value | 481,431 EUR |
| Average Sell Value | 482,943 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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