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Multi Barrier Reverse Convertible
Symbol:
RMB46V
ISIN:
CH1512002770
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
00:01:05 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.60 | ||||
| Diff. absolute / % | -1.00 | -0.97% | |||
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 | CH1512002770 |
| Valor | 151200277 |
| Symbol | RMB46V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.49% |
| Coupon Yield | 3.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/03/2026 |
| Date of maturity | 15/03/2027 |
| Last trading day | 08/03/2027 |
| 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) | 102.7000 |
| Maximum yield | 3.11% |
| Maximum yield p.a. | 6.14% |
| Sideways yield | 3.11% |
| Sideways yield p.a. | 6.14% |
market maker quality Date: 10/09/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,528 |
| Average Sell Volume | 286,528 |
| Average Buy Value | 292,292 USD |
| Average Sell Value | 295,313 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Goldman Sachs Group Inc. | KKR & Co. L.P. |
| ISIN | US38141G1040 | US48251W1045 |
| Price |
886.30 EUR
|
86.86 EUR
|
| Date | 13/09/26 19:04 | 13/09/26 19:04 |
| Cap | 821.42 USD | 91.33 USD |
| Distance to Cap | 205.82 | 10.345 |
| Distance to Cap in % | 20.04% | 10.17% |
| Is Cap Level reached | No | No |
| Barrier | 451.78 USD | 50.23 USD |
| Distance to Barrier | 575.46 | 51.445 |
| Distance to Barrier in % | 56.02% | 50.60% |
| Is Barrier reached | No | No |
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