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Multi Barrier Reverse Convertible
Symbol:
RMBMDV
ISIN:
CH1511988904
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.90 | ||||
| Diff. absolute / % | -1.20 | -1.23% | |||
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 | CH1511988904 |
| Valor | 151198890 |
| Symbol | RMBMDV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.03% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/01/2026 |
| Date of maturity | 30/04/2027 |
| Last trading day | 23/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.7000 |
| Maximum yield | 13.80% |
| Maximum yield p.a. | 15.21% |
| Sideways yield | 13.80% |
| Sideways yield p.a. | 15.21% |
market maker quality Date: 02/06/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,206 |
| Average Sell Volume | 495,206 |
| Average Buy Value | 481,726 EUR |
| Average Sell Value | 485,698 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
Underlyings
| Name | Siemens AG | Siemens Healthineers | Siemens Energy AG. |
| ISIN | DE0007236101 | DE000SHL1006 | DE000ENER6Y0 |
| Price |
273.30 EUR
|
33.28 EUR
|
140.4800 CHF |
| Date | 03/06/26 23:00 | 03/06/26 23:00 | 03/06/26 09:01 |
| Cap | 254.40 EUR | 43.30 EUR | 141.75 EUR |
| Distance to Cap | 21.15 | -9.49 | 18.85 |
| Distance to Cap in % | 7.68% | -28.07% | 11.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 127.20 EUR | 21.65 EUR | 70.88 EUR |
| Distance to Barrier | 148.35 | 12.16 | 89.72 |
| Distance to Barrier in % | 53.84% | 35.97% | 55.87% |
| Is Barrier reached | No | No | No |
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