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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
02.04.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.00 | Volume | 18,000 | |
| Time | 16:52:50 | Date | 16/02/2026 |
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 |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.90 % |
| Last Best Ask Price | 93.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,114 |
| Average Sell Volume | 499,114 |
| Average Buy Value | 462,799 EUR |
| Average Sell Value | 466,795 EUR |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
Underlyings
| Name | Siemens AG | Siemens Healthineers | Siemens Energy AG. |
| ISIN | DE0007236101 | DE000SHL1006 | DE000ENER6Y0 |
| Price |
213.80 EUR
|
36.185 EUR
|
131.00 CHF |
| Date | 02/04/26 22:59 | 02/04/26 22:58 | 02/04/26 14:11 |
| Cap | 254.40 EUR | 43.30 EUR | 141.75 EUR |
| Distance to Cap | -41.15 | -7.14 | 6.8 |
| Distance to Cap in % | -19.30% | -19.75% | 4.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 127.20 EUR | 21.65 EUR | 70.88 EUR |
| Distance to Barrier | 86.05 | 14.51 | 77.67 |
| Distance to Barrier in % | 40.35% | 40.13% | 52.29% |
| Is Barrier reached | No | No | No |
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