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Multi Barrier Reverse Convertible
Symbol:
RMBR5V
ISIN:
CH1511988946
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:03:01 |
|
100.30 %
|
101.70 %
|
USD |
| Volume |
125,000
|
125,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| 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 |
| 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) | 101.0000 |
| Maximum yield | 8.83% |
| Maximum yield p.a. | 8.92% |
| Sideways yield | 8.83% |
| Sideways yield p.a. | 8.92% |
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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Bank of America Corp. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US0605051046 | US6174464486 |
| Price |
307.125 EUR
|
897.60 EUR
|
54.375 EUR
|
183.525 EUR
|
| Date | 04/08/26 09:07 | 04/08/26 09:07 | 04/08/26 09:08 | 04/08/26 09:07 |
| Cap | 297.72 USD | 918.88 USD | 51.72 USD | 179.000 USD |
| Distance to Cap | 57.14 | 99.91 | 10.6 | 31.81 |
| Distance to Cap in % | 16.10% | 9.81% | 17.01% | 15.09% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 163.75 USD | 505.38 USD | 28.45 USD | 98.45 USD |
| Distance to Barrier | 188.96 | 521.95 | 34.045 | 112.74 |
| Distance to Barrier in % | 53.57% | 50.81% | 54.48% | 53.38% |
| Is Barrier reached | No | No | No | No |
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