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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
30.01.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | - | - | |||
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 |
| 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
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 15.74% |
| Maximum yield p.a. | 12.63% |
| Sideways yield | 15.74% |
| Sideways yield p.a. | 12.63% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Siemens AG | Siemens Healthineers | Siemens Energy AG. |
| ISIN | DE0007236101 | DE000SHL1006 | DE000ENER6Y0 |
| Price | 240.05 CHF |
42.085 EUR
|
132.18 CHF |
| Date | 29/01/26 15:48 | 31/01/26 13:03 | 30/01/26 09:18 |
| Cap | 254.40 EUR | 43.30 EUR | 141.75 EUR |
| Distance to Cap | 2.35 | -1.01 | 2.60001 |
| Distance to Cap in % | 0.92% | -2.39% | 1.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 127.20 EUR | 21.65 EUR | 70.88 EUR |
| Distance to Barrier | 129.55 | 20.64 | 73.47 |
| Distance to Barrier in % | 50.46% | 48.81% | 50.90% |
| Is Barrier reached | No | No | No |
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