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Multi Barrier Reverse Convertible
Symbol:
RMARKV
ISIN:
CH1512055521
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.30 | ||||
| Diff. absolute / % | -3.20 | -3.80% | |||
Determined prices
| Last Price | 88.80 | Volume | 20,000 | |
| Time | 16:26:51 | Date | 27/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1512055521 |
| Valor | 151205552 |
| Symbol | RMARKV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.52% |
| Coupon Yield | 4.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/10/2026 |
| Date of maturity | 12/10/2027 |
| Last trading day | 04/10/2027 |
| 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) | 81.2000 |
| Maximum yield | 38.25% |
| Maximum yield p.a. | 41.93% |
| Sideways yield | 38.25% |
| Sideways yield p.a. | 41.93% |
market maker quality Date: 12/11/2026
| Average Spread | 2.25% |
| Last Best Bid Price | 85.00 % |
| Last Best Ask Price | 86.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 137,476 |
| Average Sell Volume | 137,476 |
| Average Buy Value | 11,587,900 USD |
| Average Sell Value | 11,741,700 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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