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Multi Barrier Reverse Convertible
Symbol:
RMB8WV
ISIN:
CH1512034583
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:28:24 |
|
99.40 %
|
100.40 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1512034583 |
| Valor | 151203458 |
| Symbol | RMB8WV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.03% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/07/2026 |
| Date of maturity | 12/07/2027 |
| Last trading day | 02/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 7.49% |
| Maximum yield p.a. | 11.35% |
| Sideways yield | 7.49% |
| Sideways yield p.a. | 11.35% |
market maker quality Date: 12/11/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 298,168 |
| Average Sell Volume | 298,168 |
| Average Buy Value | 29,793,000 USD |
| Average Sell Value | 30,109,200 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Goldman Sachs Group Inc. | KKR & Co. L.P. |
| ISIN | US38141G1040 | US48251W1045 |
| Price | - |
88.05 EUR
|
| Date | - | 13/11/26 17:45 |
| Cap | 1,021.00 USD | 93.84 USD |
| Distance to Cap | -107.39 | 3.34 |
| Distance to Cap in % | -11.75% | 3.44% |
| Is Cap Level reached | No | No |
| Barrier | 561.55 USD | 51.61 USD |
| Distance to Barrier | 352.06 | 45.57 |
| Distance to Barrier in % | 38.53% | 46.89% |
| Is Barrier reached | No | No |
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