Barrier Reverse Convertible

Termsheet  
Symbol: RMUADV
Underlyings: Münchener Rückversicherung AG
ISIN: CH1512023156
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:00:07
97.60 %
98.00 %
EUR
Volume
400,000
400,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1512023156
Valor 151202315
Symbol RMUADV
Barrier 358.20 EUR
Cap 511.70 EUR
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 4.43%
Coupon Yield 2.57%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 05/05/2026
Date of maturity 06/08/2027
Last trading day 30/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Münchener Rückversicherung AG
ISIN DE0008430026
Price 433.9000 CHF
Date 16/06/26 14:21
Ratio 0.5117
Cap 511.70 EUR
Barrier 358.20 EUR

Key data

Ask Price (basis for calculation) 97.7000
Maximum yield 11.32%
Maximum yield p.a. 10.11%
Sideways yield 11.32%
Sideways yield p.a. 10.11%
Distance to Cap -38.9
Distance to Cap in % -8.23%
Is Cap Level reached No
Distance to Barrier 117.1
Distance to Barrier in % 24.64%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.