Login
Reverse Convertible
Symbol:
RMB64V
ISIN:
CH1559690446
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:55:29 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| 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 | CH1559690446 |
| Valor | 155969044 |
| Symbol | RMB64V |
| Outperformance Level | 28.1271 |
| 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) | 100.9000 |
| Maximum yield | 6.06% |
| Maximum yield p.a. | 7.07% |
| Sideways yield | 4.26% |
| Sideways yield p.a. | 4.97% |
market maker quality Date: 30/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 476,227 |
| Average Sell Volume | 476,227 |
| Average Buy Value | 476,703 EUR |
| Average Sell Value | 480,523 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Fresenius SE & Co. KGaA |
| ISIN | DE0005557508 | DE0007164600 | DE000FRE5EN2 |
| Price |
26.61 EUR
|
174.8800 CHF | 41.67 CHF |
| Date | 03/10/26 13:04 | 02/10/26 11:28 | 01/10/26 16:52 |
| Cap | 14.86 EUR | 81.43 EUR | 22.45 EUR |
| Distance to Cap | 11.66 | 104.01 | 21.15 |
| Distance to Cap in % | 43.97% | 56.09% | 48.51% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)