Login
Multi Barrier Reverse Convertible
Symbol:
RMBM0V
ISIN:
CH1512023859
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 | 87.90 | ||||
| Diff. absolute / % | -3.10 | -3.53% | |||
Determined prices
| Last Price | 96.80 | Volume | 100,000 | |
| Time | 16:00:41 | Date | 27/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1512023859 |
| Valor | 151202385 |
| Symbol | RMBM0V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 12.47% |
| Coupon Yield | 2.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/05/2026 |
| Date of maturity | 24/05/2027 |
| Last trading day | 14/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 86.0000 |
| Maximum yield | 24.64% |
| Maximum yield p.a. | 42.23% |
| Sideways yield | 24.64% |
| Sideways yield p.a. | 42.23% |
market maker quality Date: 22/10/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 87.00 % |
| Last Best Ask Price | 88.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,207 |
| Average Sell Volume | 495,207 |
| Average Buy Value | 44,332,000 EUR |
| Average Sell Value | 44,729,200 EUR |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)