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Multi Barrier Reverse Convertible
Symbol:
RMBYZV
ISIN:
CH1512047965
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:53:05 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.40 | ||||
| Diff. absolute / % | -0.60 | -0.63% | |||
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 | CH1512047965 |
| Valor | 151204796 |
| Symbol | RMBYZV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.82% |
| Coupon Yield | 4.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/09/2026 |
| Date of maturity | 05/09/2028 |
| Last trading day | 28/08/2028 |
| 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) | 95.8000 |
| Maximum yield | 26.30% |
| Maximum yield p.a. | 13.64% |
| Sideways yield | 26.30% |
| Sideways yield p.a. | 13.64% |
market maker quality Date: 30/09/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 95.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,552 |
| Average Sell Volume | 286,552 |
| Average Buy Value | 273,229 USD |
| Average Sell Value | 276,250 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
295.375 EUR
|
802.40 EUR
|
169.425 EUR
|
| Date | 03/10/26 13:03 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 357.62 USD | 1,033.99 USD | 214.77 USD |
| Distance to Cap | -25.17 | -126.53 | -24.26 |
| Distance to Cap in % | -7.57% | -13.94% | -12.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 196.69 USD | 568.69 USD | 118.12 USD |
| Distance to Barrier | 135.76 | 338.77 | 72.39 |
| Distance to Barrier in % | 40.84% | 37.33% | 38.00% |
| Is Barrier reached | No | No | No |
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