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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
04.08.26
10:26:28 |
|
97.50 %
|
98.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | 0.50 | +0.52% | |||
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) | 98.6000 |
| Maximum yield | 10.44% |
| Maximum yield p.a. | 14.16% |
| Sideways yield | 10.44% |
| Sideways yield p.a. | 14.16% |
market maker quality Date: 03/08/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,928 |
| Average Sell Volume | 494,928 |
| Average Buy Value | 478,092 EUR |
| Average Sell Value | 482,062 EUR |
| Spreads Availability Ratio | 94.02% |
| Quote Availability | 94.02% |
Underlyings
| Name | Siemens AG | Siemens Healthineers | Siemens Energy AG. |
| ISIN | DE0007236101 | DE000SHL1006 | DE000ENER6Y0 |
| Price |
287.825 EUR
|
32.00 CHF | 138.6000 CHF |
| Date | 04/08/26 10:42 | 22/07/26 14:10 | 03/08/26 09:56 |
| Cap | 254.40 EUR | 43.30 EUR | 141.75 EUR |
| Distance to Cap | 30.9 | -4.19 | 5.78999 |
| Distance to Cap in % | 10.83% | -10.71% | 3.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 127.20 EUR | 21.65 EUR | 70.88 EUR |
| Distance to Barrier | 158.1 | 17.46 | 76.66 |
| Distance to Barrier in % | 55.42% | 44.64% | 51.96% |
| Is Barrier reached | No | No | No |
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