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Multi Barrier Reverse Convertible
Symbol:
RMBP3V
ISIN:
CH1512027280
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:46:11 |
|
98.90 %
|
100.50 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -1.00 | -1.00% | |||
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 | CH1512027280 |
| Valor | 151202728 |
| Symbol | RMBP3V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.91% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Date of maturity | 27/05/2027 |
| Last trading day | 20/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 6.86% |
| Maximum yield p.a. | 9.07% |
| Sideways yield | 6.86% |
| Sideways yield p.a. | 9.07% |
market maker quality Date: 21/08/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 247,756 |
| Average Sell Volume | 247,756 |
| Average Buy Value | 246,738 CHF |
| Average Sell Value | 249,575 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Energy Select Sector SPDR Fund | SPDR Gold Trust Gold Shares | VanEck Vectors Semiconductor ETF |
| ISIN | US81369Y5069 | US78463V1070 | US92189F6768 |
| Price |
54.36 EUR
|
365.7795 EUR
|
473.70 EUR
|
| Date | 24/08/26 14:32 | 24/08/26 14:32 | 24/08/26 14:32 |
| Cap | 60.78 USD | 412.55 USD | 555.62 USD |
| Distance to Cap | 2.84 | 10.89 | 4.79998 |
| Distance to Cap in % | 4.46% | 2.57% | 0.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.468 USD | 247.53 USD | 333.372 USD |
| Distance to Barrier | 27.152 | 175.91 | 227.048 |
| Distance to Barrier in % | 42.68% | 41.54% | 40.51% |
| Is Barrier reached | No | No | No |
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