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Multi Barrier Reverse Convertible
Symbol:
RMB50V
ISIN:
CH1512012928
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
07:26:10 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.60 | ||||
| Diff. absolute / % | 1.49 | +1.44% | |||
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 | CH1512012928 |
| Valor | 151201292 |
| Symbol | RMB50V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 12.59% |
| Coupon Yield | 2.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/04/2026 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 105.5000 |
| Maximum yield | 8.83% |
| Maximum yield p.a. | 8.93% |
| Sideways yield | 8.83% |
| Sideways yield p.a. | 8.93% |
market maker quality Date: 22/04/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 102.80 % |
| Last Best Ask Price | 103.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,245 |
| Average Sell Volume | 495,245 |
| Average Buy Value | 510,192 EUR |
| Average Sell Value | 514,165 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG |
| ISIN | NL0000226223 | DE0006231004 |
| Price |
42.63 EUR
|
47.295 CHF |
| Date | 24/04/26 07:25 | 23/04/26 09:06 |
| Cap | 33.895 EUR | 42.825 EUR |
| Distance to Cap | 8.43 | 10.705 |
| Distance to Cap in % | 19.92% | 20.00% |
| Is Cap Level reached | No | No |
| Barrier | 18.642 EUR | 23.554 EUR |
| Distance to Barrier | 23.683 | 29.976 |
| Distance to Barrier in % | 55.96% | 56.00% |
| Is Barrier reached | No | No |
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