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Multi Barrier Reverse Convertible
Symbol:
RMBNBV
ISIN:
CH1483497769
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
21:29:07 |
|
94.22 %
|
95.60 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.80 | ||||
| Diff. absolute / % | -1.68 | -1.75% | |||
Determined prices
| Last Price | 95.80 | Volume | 20,000 | |
| Time | 13:08:54 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1483497769 |
| Valor | 148349776 |
| Symbol | RMBNBV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.52% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.8000 |
| Maximum yield | 8.23% |
| Maximum yield p.a. | 22.94% |
| Sideways yield | 8.23% |
| Sideways yield p.a. | 22.94% |
market maker quality Date: 19/08/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | 96.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,238 |
| Average Sell Volume | 495,238 |
| Average Buy Value | 471,502 EUR |
| Average Sell Value | 475,474 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | LVMH Moet Hennessy Louis Vuitton | Fielmann AG |
| ISIN | DE000A1EWWW0 | FR0000121014 | DE0005772206 |
| Price |
151.575 EUR
|
421.1500 CHF |
39.325 EUR
|
| Date | 20/08/26 21:53 | 20/08/26 12:24 | 20/08/26 21:54 |
| Cap | 165.10 EUR | 631.70 EUR | 43.15 EUR |
| Distance to Cap | -14.4 | -175.7 | -1.75 |
| Distance to Cap in % | -9.56% | -38.53% | -4.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.81 EUR | 347.40 EUR | 23.73 EUR |
| Distance to Barrier | 59.89 | 108.6 | 17.67 |
| Distance to Barrier in % | 39.74% | 23.82% | 42.68% |
| Is Barrier reached | No | No | No |
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