Login
Multi Barrier Reverse Convertible
Symbol:
RMBR5V
ISIN:
CH1511988946
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
08:40:51 |
|
97.10 %
|
98.10 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1511988946 |
| Valor | 151198894 |
| Symbol | RMBR5V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.00% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/01/2026 |
| Date of maturity | 30/07/2027 |
| Last trading day | 23/07/2027 |
| 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) | 97.7000 |
| Maximum yield | 17.70% |
| Maximum yield p.a. | 12.31% |
| Sideways yield | 17.70% |
| Sideways yield p.a. | 12.31% |
market maker quality Date: 18/02/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,068 |
| Average Sell Volume | 364,068 |
| Average Buy Value | 354,241 USD |
| Average Sell Value | 357,892 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Bank of America Corp. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US0605051046 | US6174464486 |
| Price |
261.375 EUR
|
775.70 EUR
|
44.6575 EUR
|
147.55 EUR
|
| Date | 23/02/26 08:59 | 23/02/26 08:59 | 23/02/26 08:59 | 23/02/26 08:59 |
| Cap | 297.72 USD | 918.88 USD | 51.72 USD | 179.00 USD |
| Distance to Cap | 11.11 | -6.135 | 1.07 | -5.24001 |
| Distance to Cap in % | 3.60% | -0.67% | 2.03% | -3.02% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 163.75 USD | 505.38 USD | 28.45 USD | 98.45 USD |
| Distance to Barrier | 147.12 | 416.86 | 24.63 | 76.95 |
| Distance to Barrier in % | 47.33% | 45.20% | 46.40% | 43.87% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)