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Multi Barrier Reverse Convertible
Symbol:
RMBWDV
ISIN:
CH1512027389
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
16:46:50 |
|
97.90 %
|
98.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.31 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
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 | CH1512027389 |
| Valor | 151202738 |
| Symbol | RMBWDV |
| 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) | 99.5100 |
| Maximum yield | 5.85% |
| Maximum yield p.a. | 10.46% |
| Sideways yield | 5.85% |
| Sideways yield p.a. | 10.46% |
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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | iShares FTSE Xinhua China 25 ETF | iShares MSCI South Korea Index Fund | iShares MSCI Japan ETF |
| ISIN | US4642871846 | US4642867729 | US46434G8226 |
| Price |
30.86 EUR
|
135.47 EUR
|
83.155 EUR
|
| Date | 04/11/26 17:04 | 04/11/26 17:04 | 04/11/26 17:04 |
| Cap | 36.21 USD | 173.37 USD | 89.69 USD |
| Distance to Cap | -3.01 | -18.33 | 2.91 |
| Distance to Cap in % | -9.07% | -11.82% | 3.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.9155 USD | 95.3535 USD | 49.3295 USD |
| Distance to Barrier | 13.2845 | 59.6865 | 43.2705 |
| Distance to Barrier in % | 40.01% | 38.50% | 46.73% |
| Is Barrier reached | No | No | No |
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