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Multi Barrier Reverse Convertible
Symbol:
RMAX6V
ISIN:
CH1512051348
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:23:34 |
|
101.40 %
|
102.20 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1512051348 |
| Valor | 151205134 |
| Symbol | RMAX6V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.63% |
| Coupon Yield | 4.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/09/2026 |
| Date of maturity | 20/09/2027 |
| Last trading day | 13/09/2027 |
| 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) | 102.1000 |
| Maximum yield | 6.20% |
| Maximum yield p.a. | 7.27% |
| Sideways yield | 6.20% |
| Sideways yield p.a. | 7.27% |
market maker quality Date: 12/11/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 298,194 |
| Average Sell Volume | 298,194 |
| Average Buy Value | 30,206,900 USD |
| Average Sell Value | 30,544,400 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Johnson & Johnson | ABBVIE Inc. |
| ISIN | US5324571083 | US4781601046 | US00287Y1091 |
| Price | 1,170.00 CHF |
259.60 EUR
|
236.65 CHF |
| Date | 10/11/26 10:21 | 13/11/26 20:29 | 03/11/26 13:51 |
| Cap | 1,115.70 USD | 265.58 USD | 257.12 USD |
| Distance to Cap | 314.09 | 20.56 | 37.79 |
| Distance to Cap in % | 21.97% | 7.19% | 12.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 613.64 USD | 146.07 USD | 141.42 USD |
| Distance to Barrier | 816.15 | 140.07 | 153.49 |
| Distance to Barrier in % | 57.08% | 48.95% | 52.05% |
| Is Barrier reached | No | No | No |
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