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Reverse Convertible
Symbol:
RMB64V
ISIN:
CH1559690446
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
20:01:00 |
|
99.70 %
|
100.70 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | CH1559690446 |
| Valor | 155969044 |
| Symbol | RMB64V |
| Outperformance Level | 38.6790 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.42% |
| Coupon Yield | 2.58% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 08/05/2026 |
| Date of maturity | 11/08/2027 |
| Last trading day | 04/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 8.22% |
| Maximum yield p.a. | 6.92% |
| Sideways yield | -4.14% |
| Sideways yield p.a. | -3.48% |
market maker quality Date: 02/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,370 |
| Average Sell Volume | 494,370 |
| Average Buy Value | 495,510 EUR |
| Average Sell Value | 499,476 EUR |
| Spreads Availability Ratio | 98.35% |
| Quote Availability | 98.35% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Fresenius SE & Co. KGaA |
| ISIN | DE0005557508 | DE0007164600 | DE0005785604 |
| Price | 26.1100 CHF | 154.1400 CHF |
35.915 EUR
|
| Date | 01/06/26 10:54 | 01/06/26 14:44 | 03/06/26 20:20 |
| Cap | 14.86 EUR | 81.43 EUR | 22.45 EUR |
| Distance to Cap | 13.57 | 76.07 | 13.29 |
| Distance to Cap in % | 47.73% | 48.30% | 37.19% |
| Is Cap Level reached | No | No | No |
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