Login
Multi Barrier Reverse Convertible
Symbol:
RMB50V
ISIN:
CH1512012928
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.40 | ||||
| Diff. absolute / % | -1.10 | -1.06% | |||
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) | 103.2000 |
| Maximum yield | 6.23% |
| Maximum yield p.a. | 9.39% |
| Sideways yield | 6.23% |
| Sideways yield p.a. | 9.39% |
market maker quality Date: 19/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,671 |
| Average Sell Volume | 494,671 |
| Average Buy Value | 508,925 EUR |
| Average Sell Value | 512,894 EUR |
| Spreads Availability Ratio | 89.28% |
| Quote Availability | 89.28% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG |
| ISIN | NL0000226223 | DE0006231004 |
| Price |
42.675 EUR
|
51.00 CHF |
| Date | 20/08/26 22:59 | 20/08/26 14:11 |
| Cap | 33.895 EUR | 42.825 EUR |
| Distance to Cap | 9.895 | 12.675 |
| Distance to Cap in % | 22.60% | 22.84% |
| Is Cap Level reached | No | No |
| Barrier | 18.642 EUR | 23.554 EUR |
| Distance to Barrier | 25.148 | 31.946 |
| Distance to Barrier in % | 57.43% | 57.56% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)