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Reverse Convertible
Symbol:
RMB31V
ISIN:
CH1524617862
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:53:16 |
|
92.40 %
|
93.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.70 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
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 | CH1524617862 |
| Valor | 152461786 |
| Symbol | RMB31V |
| Outperformance Level | 9.9657 |
| 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) | 93.2000 |
| Maximum yield | 15.75% |
| Maximum yield p.a. | 26.36% |
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.50 % |
| Last Best Ask Price | 92.30 % |
| 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 | 228,363 CHF |
| Average Sell Value | 230,363 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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