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Multi Barrier Reverse Convertible
Symbol:
RMB35V
ISIN:
CH1511997582
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
16:33:17 |
|
84.00 %
|
85.10 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.10 | ||||
| Diff. absolute / % | -4.20 | -4.77% | |||
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 | CH1511997582 |
| Valor | 151199758 |
| Symbol | RMB35V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 10.05% |
| Coupon Yield | 3.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/02/2026 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 88.2000 |
| Maximum yield | 17.08% |
| Maximum yield p.a. | 48.34% |
| Sideways yield | 17.08% |
| Sideways yield p.a. | 48.34% |
market maker quality Date: 22/10/2026
| Average Spread | 1.91% |
| Last Best Bid Price | 88.00 % |
| Last Best Ask Price | 89.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,240 |
| Average Sell Volume | 143,240 |
| Average Buy Value | 12,733,800 USD |
| Average Sell Value | 12,965,500 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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