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Reverse Convertible
Symbol:
RMBYJV
ISIN:
CH1516196214
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:05:11 |
|
96.90 %
|
97.90 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.00 | ||||
| Diff. absolute / % | 0.90 | +0.94% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 801.6980 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 8.52% |
| Coupon Yield | 2.08% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| 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) | 97.9000 |
| Maximum yield | 21.00% |
| Maximum yield p.a. | 12.17% |
| Sideways yield | 21.00% |
| Sideways yield p.a. | 12.17% |
market maker quality Date: 14/04/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 181,790 |
| Average Sell Volume | 181,790 |
| Average Buy Value | 174,366 EUR |
| Average Sell Value | 176,445 EUR |
| Spreads Availability Ratio | 98.63% |
| Quote Availability | 98.63% |
Underlyings
| Name | Nvidia Corp. | Meta Platforms Inc. | Broadcom Inc. |
| ISIN | US67066G1040 | US30303M1027 | US11135F1012 |
| Price | 156.1900 CHF |
562.65 EUR
|
332.30 EUR
|
| Date | 15/04/26 09:00 | 15/04/26 11:43 | 15/04/26 11:43 |
| Cap | 119.398 USD | 429.975 USD | 221.943 USD |
| Distance to Cap | 77.0915 | 232.575 | 158.818 |
| Distance to Cap in % | 39.23% | 35.10% | 41.71% |
| Is Cap Level reached | No | No | No |
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