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Multi Barrier Reverse Convertible
Symbol:
RMBAOV
ISIN:
CH1483488578
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:10:08 |
|
100.90 %
|
102.30 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1483488578 |
| Valor | 148348857 |
| Symbol | RMBAOV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.93% |
| Coupon Yield | 3.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/11/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 1.31% |
| Maximum yield p.a. | 4.50% |
| Sideways yield | 1.31% |
| Sideways yield p.a. | 4.50% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 |
| Price | 32.77 CHF |
83.56 EUR
|
55.685 EUR
|
| Date | 20/05/26 17:30 | 04/08/26 10:00 | 04/08/26 10:00 |
| Cap | 33.09 USD | 83.39 USD | 39.81 USD |
| Distance to Cap | 3.945 | 10.76 | 23.85 |
| Distance to Cap in % | 10.65% | 11.43% | 37.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.55 USD | 41.70 USD | 19.91 USD |
| Distance to Barrier | 20.805 | 53.69 | 43.75 |
| Distance to Barrier in % | 55.70% | 56.28% | 68.72% |
| Is Barrier reached | No | No | No |
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