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Multi Barrier Reverse Convertible
Symbol:
RMB3NV
ISIN:
CH1511991106
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:36:03 |
|
100.30 %
|
101.50 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1511991106 |
| Valor | 151199110 |
| Symbol | RMB3NV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.05% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/02/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 4.41% |
| Maximum yield p.a. | 6.05% |
| Sideways yield | 4.41% |
| Sideways yield p.a. | 6.05% |
market maker quality Date: 12/11/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,242 |
| Average Sell Volume | 495,242 |
| Average Buy Value | 49,656,700 EUR |
| Average Sell Value | 50,053,900 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price |
476.40 EUR
|
44.515 EUR
|
47.065 EUR
|
| Date | 13/11/26 20:30 | 13/11/26 20:30 | 13/11/26 20:30 |
| Cap | 371.80 EUR | 34.39 EUR | 38.43 EUR |
| Distance to Cap | 103.8 | 9.9 | 8.15 |
| Distance to Cap in % | 21.83% | 22.35% | 17.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 223.10 EUR | 20.63 EUR | 23.06 EUR |
| Distance to Barrier | 252.5 | 23.66 | 23.52 |
| Distance to Barrier in % | 53.09% | 53.42% | 50.49% |
| Is Barrier reached | No | No | No |
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