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Multi Barrier Reverse Convertible
Symbol:
RMBKVV
ISIN:
CH1512041927
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:53:02 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.80 | ||||
| Diff. absolute / % | -1.10 | -1.15% | |||
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 | CH1512041927 |
| Valor | 151204192 |
| Symbol | RMBKVV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.32% |
| Coupon Yield | 2.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/08/2026 |
| Date of maturity | 07/02/2028 |
| Last trading day | 31/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.7000 |
| Maximum yield | 18.31% |
| Maximum yield p.a. | 13.56% |
| Sideways yield | 18.31% |
| Sideways yield p.a. | 13.56% |
market maker quality Date: 30/09/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,230 |
| Average Sell Volume | 495,230 |
| Average Buy Value | 476,084 EUR |
| Average Sell Value | 480,057 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Unilever N.V. | Henkel AG & Co KGAA (Vz) |
| ISIN | FR0000120172 | FR0000120644 | DE0006048432 | |
| Price |
15.335 EUR
|
55.00 CHF | - |
72.45 EUR
|
| Date | 03/10/26 13:04 | 02/10/26 15:16 | - | 03/10/26 13:04 |
| Cap | 15.935 EUR | 67.52 EUR | 55.74 EUR | 75.62 EUR |
| Distance to Cap | -0.285 | -9.94 | -2.89 | -3.48 |
| Distance to Cap in % | -1.82% | -17.26% | -5.47% | -4.82% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.561 EUR | 40.51 EUR | 33.44 EUR | 45.37 EUR |
| Distance to Barrier | 6.089 | 17.07 | 19.41 | 26.77 |
| Distance to Barrier in % | 38.91% | 29.65% | 36.73% | 37.11% |
| Is Barrier reached | No | No | No | No |
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