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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
21.09.26
01:20:45 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.80 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
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) | 95.6000 |
| Maximum yield | 10.15% |
| Maximum yield p.a. | 22.59% |
| Sideways yield | 10.15% |
| Sideways yield p.a. | 22.59% |
market maker quality Date: 17/09/2026
| Average Spread | 1.42% |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | 95.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,229 |
| Average Sell Volume | 143,229 |
| Average Buy Value | 134,714 USD |
| Average Sell Value | 136,511 USD |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Underlyings
| Name | Silver (USD) | Pan American Silver Corp. |
| ISIN | XC0009653103 | CA6979001089 |
| Price | 66.35 USD |
43.57 EUR
|
| Date | 18/09/26 22:44 | 19/09/26 13:04 |
| Cap | 80.7245 USD | 64.70 USD |
| Distance to Cap | -14.3592 | -15.0281 |
| Distance to Cap in % | -21.64% | -30.25% |
| Is Cap Level reached | No | No |
| Barrier | 40.3623 USD | 32.35 USD |
| Distance to Barrier | 26.003 | 17.3219 |
| Distance to Barrier in % | 39.18% | 34.87% |
| Is Barrier reached | No | No |
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