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Multi Barrier Reverse Convertible
Symbol:
RMBCVV
ISIN:
CH1512062725
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:06 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | - | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512062725 |
| Valor | 151206272 |
| Symbol | RMBCVV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.62% |
| Coupon Yield | 4.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/11/2026 |
| Date of maturity | 16/11/2027 |
| Last trading day | 08/11/2027 |
| 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) | 100.5000 |
| Maximum yield | 14.57% |
| Maximum yield p.a. | 14.45% |
| Sideways yield | 14.57% |
| Sideways yield p.a. | 14.45% |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Rockwell Automation Inc. | Vertiv |
| ISIN | US7739031091 | US92537N1081 |
| Price |
365.25 EUR
|
- |
| Date | 13/11/26 21:59 | - |
| Cap | 375.86 USD | 182.86 USD |
| Distance to Cap | 24.76 | 16.37 |
| Distance to Cap in % | 6.18% | 8.22% |
| Is Cap Level reached | No | No |
| Barrier | 187.93 USD | 91.43 USD |
| Distance to Barrier | 212.69 | 107.8 |
| Distance to Barrier in % | 53.09% | 54.11% |
| Is Barrier reached | No | No |
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