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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
27.05.26
17:59:13 |
|
97.90 %
|
98.71 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | -1.30 | -1.31% | |||
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) | 98.7100 |
| Maximum yield | 11.43% |
| Maximum yield p.a. | 11.43% |
| Sideways yield | 11.43% |
| Sideways yield p.a. | 11.43% |
market maker quality Date: 26/05/2026
| Average Spread | 1.35% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,522 |
| Average Sell Volume | 286,522 |
| Average Buy Value | 281,784 CHF |
| Average Sell Value | 285,378 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 |
49.29 EUR
|
350.9385 EUR
|
509.75 EUR
|
| Date | 27/05/26 18:27 | 27/05/26 18:27 | 27/05/26 18:27 |
| Cap | 60.78 USD | 412.55 USD | 555.62 USD |
| Distance to Cap | -4.065 | -4.44999 | 30.9 |
| Distance to Cap in % | -7.17% | -1.09% | 5.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.468 USD | 247.53 USD | 333.372 USD |
| Distance to Barrier | 20.247 | 160.57 | 253.148 |
| Distance to Barrier in % | 35.70% | 39.35% | 43.16% |
| Is Barrier reached | No | No | No |
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