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Reverse Convertible
Symbol:
RMB64V
ISIN:
CH1559690446
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
08:11:11 |
|
100.00 %
|
101.00 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 30.9224 |
| 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 | 6.48% |
| Maximum yield p.a. | 6.72% |
| Sideways yield | 6.48% |
| Sideways yield p.a. | 6.72% |
market maker quality Date: 21/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,238 |
| Average Sell Volume | 495,238 |
| Average Buy Value | 494,318 EUR |
| Average Sell Value | 498,290 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Fresenius SE & Co. KGaA |
| ISIN | DE0005557508 | DE0007164600 | DE0005785604 |
| Price |
29.145 EUR
|
175.00 CHF | 43.3300 CHF |
| Date | 25/08/26 08:44 | 24/08/26 15:17 | 24/08/26 17:19 |
| Cap | 14.86 EUR | 81.43 EUR | 22.45 EUR |
| Distance to Cap | 14.18 | 105.95 | 24.37 |
| Distance to Cap in % | 48.83% | 56.54% | 52.05% |
| Is Cap Level reached | No | No | No |
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