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Reverse Convertible
Symbol:
RMB31V
ISIN:
CH1524617862
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:11:17 |
|
96.90 %
|
97.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | -1.20 | -1.22% | |||
Determined prices
| Last Price | 98.10 | Volume | 18,000 | |
| Time | 10:10:23 | Date | 20/08/2026 |
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 | 9.3508 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 10.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 97.7000 |
| Maximum yield | 7.73% |
| Maximum yield p.a. | 17.97% |
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 243,302 CHF |
| Average Sell Value | 245,302 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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