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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
24.08.26
21:50:00 |
|
97.00 %
|
- %
|
CHF |
| Volume |
10,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | -0.90 | -0.91% | |||
Determined prices
| Last Price | 88.90 | Volume | 10,000 | |
| Time | 16:31:23 | Date | 29/07/2026 |
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) | 99.1000 |
| Maximum yield | 8.33% |
| Maximum yield p.a. | 11.02% |
| Sideways yield | 8.33% |
| Sideways yield p.a. | 11.02% |
market maker quality Date: 21/08/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.91 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 125,189 |
| Average Sell Volume | 125,189 |
| Average Buy Value | 124,231 CHF |
| Average Sell Value | 125,667 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | iShares FTSE Xinhua China 25 ETF | iShares MSCI South Korea Index Fund | iShares MSCI Japan ETF |
| ISIN | US4642871846 | US4642867729 | US46434G8226 |
| Price |
30.4875 EUR
|
148.67 EUR
|
81.32 EUR
|
| Date | 24/08/26 21:58 | 24/08/26 21:58 | 24/08/26 21:58 |
| Cap | 36.21 USD | 173.37 USD | 89.69 USD |
| Distance to Cap | -0.684999 | -0.530004 | 4.795 |
| Distance to Cap in % | -1.93% | -0.31% | 5.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.9155 USD | 95.3535 USD | 49.3295 USD |
| Distance to Barrier | 15.6095 | 77.4865 | 45.1555 |
| Distance to Barrier in % | 43.94% | 44.83% | 47.79% |
| Is Barrier reached | No | No | No |
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