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Multi Barrier Reverse Convertible
Symbol:
RMB5DV
ISIN:
CH1512005161
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | -1.10 | -1.09% | |||
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 | CH1512005161 |
| Valor | 151200516 |
| Symbol | RMB5DV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.76% |
| Coupon Yield | 2.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/03/2026 |
| Date of maturity | 22/03/2027 |
| Last trading day | 15/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 2.36% |
| Maximum yield p.a. | 5.73% |
| Sideways yield | 2.36% |
| Sideways yield p.a. | 5.73% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| 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 | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 50,096,200 EUR |
| Average Sell Value | 50,496,200 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | Banco Santander Central Hispano S.A. |
| ISIN | IT0005239360 | ES0113900J37 |
| Price |
72.17 EUR
|
11.501 EUR
|
| Date | 23/10/26 22:59 | 23/10/26 22:59 |
| Cap | 63.50 EUR | 9.536 EUR |
| Distance to Cap | 7.3 | 1.924 |
| Distance to Cap in % | 10.31% | 16.79% |
| Is Cap Level reached | No | No |
| Barrier | 31.75 EUR | 4.768 EUR |
| Distance to Barrier | 39.05 | 6.692 |
| Distance to Barrier in % | 55.16% | 58.39% |
| Is Barrier reached | No | No |
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