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Reverse Convertible
Symbol:
RMBYJV
ISIN:
CH1516196214
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | 410.0300 |
| 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) | 100.3000 |
| Maximum yield | 15.46% |
| Maximum yield p.a. | 12.27% |
| Sideways yield | 15.46% |
| Sideways yield p.a. | 12.27% |
market maker quality Date: 30/09/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 184,017 |
| Average Sell Volume | 184,017 |
| Average Buy Value | 187,246 EUR |
| Average Sell Value | 189,035 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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