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Multi Barrier Reverse Convertible
Symbol:
RMBSLV
ISIN:
CH1511987542
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
09:11:03 |
|
100.10 %
|
101.30 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | CH1511987542 |
| Valor | 151198754 |
| Symbol | RMBSLV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.93% |
| Coupon Yield | 3.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/01/2026 |
| Date of maturity | 26/01/2027 |
| Last trading day | 19/01/2027 |
| 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) | 101.3000 |
| Maximum yield | 0.65% |
| Maximum yield p.a. | 2.44% |
| Sideways yield | 0.65% |
| Sideways yield p.a. | 2.44% |
market maker quality Date: 20/10/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,903 |
| Average Sell Volume | 363,903 |
| Average Buy Value | 364,995 USD |
| Average Sell Value | 368,430 USD |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
Underlyings
| Name | JPMorgan Chase & Co. | MasterCard Inc. |
| ISIN | US46625H1005 | US57636Q1040 |
| Price |
299.25 EUR
|
390.54 CHF |
| Date | 21/10/26 12:31 | 24/04/26 17:08 |
| Cap | 312.47 USD | 539.49 USD |
| Distance to Cap | 22.99 | 81.1 |
| Distance to Cap in % | 6.85% | 13.07% |
| Is Cap Level reached | No | No |
| Barrier | 187.48 USD | 323.69 USD |
| Distance to Barrier | 147.98 | 296.9 |
| Distance to Barrier in % | 44.11% | 47.84% |
| Is Barrier reached | No | No |
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