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Multi Barrier Reverse Convertible
Symbol:
RMBS4V
ISIN:
CH1512020384
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:08:43 |
|
100.60 %
|
101.80 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1512020384 |
| Valor | 151202038 |
| Symbol | RMBS4V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.77% |
| Coupon Yield | 3.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/05/2026 |
| Date of maturity | 17/05/2027 |
| Last trading day | 10/05/2027 |
| 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) | 101.7000 |
| Maximum yield | 5.53% |
| Maximum yield p.a. | 7.06% |
| Sideways yield | 5.53% |
| Sideways yield p.a. | 7.06% |
market maker quality Date: 03/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,059 |
| Average Sell Volume | 364,059 |
| Average Buy Value | 367,028 USD |
| Average Sell Value | 370,535 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Morgan Stanley |
| ISIN | US46625H1005 | US6174464486 |
| Price | - |
184.525 EUR
|
| Date | - | 04/08/26 10:43 |
| Cap | 302.10 USD | 193.09 USD |
| Distance to Cap | 50.53 | 18.1 |
| Distance to Cap in % | 14.33% | 8.57% |
| Is Cap Level reached | No | No |
| Barrier | 181.26 USD | 115.85 USD |
| Distance to Barrier | 171.37 | 95.34 |
| Distance to Barrier in % | 48.60% | 45.14% |
| Is Barrier reached | No | No |
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