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Reverse Convertible
Symbol:
RMB31V
ISIN:
CH1524617862
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.40 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
Determined prices
| Last Price | 96.40 | Volume | 25,000 | |
| Time | 15:15:07 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1524617862 |
| Valor | 152461786 |
| Symbol | RMB31V |
| Outperformance Level | 74.3312 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 10.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| Date of maturity | 28/01/2027 |
| Last trading day | 21/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.0000 |
| Maximum yield | 13.92% |
| Maximum yield p.a. | 14.85% |
| Sideways yield | 2.85% |
| Sideways yield p.a. | 3.04% |
market maker quality Date: 18/02/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.90 % |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,834 |
| Average Sell Volume | 125,834 |
| Average Buy Value | 120,120 CHF |
| Average Sell Value | 121,378 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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