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Reverse Convertible
Symbol:
RMBYJV
ISIN:
CH1516196214
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:09:15 |
|
96.70 %
|
98.10 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.10 | Volume | 10,000 | |
| Time | 16:46:18 | Date | 08/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1516196214 |
| Valor | 151619621 |
| Symbol | RMBYJV |
| Outperformance Level | 655.1190 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 8.52% |
| Coupon Yield | 2.08% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 07/01/2026 |
| Date of maturity | 05/01/2028 |
| Last trading day | 22/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.7000 |
| Maximum yield | 18.54% |
| Maximum yield p.a. | 13.48% |
| Sideways yield | 1.70% |
| Sideways yield p.a. | 1.23% |
market maker quality Date: 20/08/2026
| Average Spread | 1.37% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 184,036 |
| Average Sell Volume | 184,036 |
| Average Buy Value | 178,991 EUR |
| Average Sell Value | 181,149 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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