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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
02.10.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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) | 100.4000 |
| Maximum yield | 7.69% |
| Maximum yield p.a. | 9.32% |
| Sideways yield | 7.69% |
| Sideways yield p.a. | 9.32% |
market maker quality Date: 30/09/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,511 |
| Average Sell Volume | 286,511 |
| Average Buy Value | 286,006 USD |
| Average Sell Value | 289,027 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 |
295.375 EUR
|
802.40 EUR
|
47.78 EUR
|
169.425 EUR
|
| Date | 03/10/26 13:03 | 03/10/26 13:04 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 297.72 USD | 918.88 USD | 51.72 USD | 179.000 USD |
| Distance to Cap | 34.73 | -11.42 | 1.91 | 11.51 |
| Distance to Cap in % | 10.45% | -1.26% | 3.56% | 6.04% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 163.75 USD | 505.38 USD | 28.45 USD | 98.45 USD |
| Distance to Barrier | 168.7 | 402.08 | 25.18 | 92.06 |
| Distance to Barrier in % | 50.74% | 44.31% | 46.95% | 48.32% |
| Is Barrier reached | No | No | No | No |
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