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Reverse Convertible
Symbol:
RMBYJV
ISIN:
CH1516196214
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:19:32 |
|
96.90 %
|
98.10 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.30 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
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 | CH1516196214 |
| Valor | 151619621 |
| Symbol | RMBYJV |
| Outperformance Level | 816.4630 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 8.52% |
| Coupon Yield | 2.08% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/01/2026 |
| Date of maturity | 05/01/2028 |
| Last trading day | 22/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 20.63% |
| Maximum yield p.a. | 11.99% |
| Sideways yield | 20.63% |
| Sideways yield p.a. | 11.99% |
market maker quality Date: 16/04/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 294,558 |
| Average Sell Volume | 294,558 |
| Average Buy Value | 287,089 EUR |
| Average Sell Value | 290,524 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Nvidia Corp. | Meta Platforms Inc. | Broadcom Inc. |
| ISIN | US67066G1040 | US30303M1027 | US11135F1012 |
| Price | 155.06 CHF |
575.85 EUR
|
338.175 EUR
|
| Date | 16/04/26 17:02 | 17/04/26 11:25 | 17/04/26 11:25 |
| Cap | 119.398 USD | 429.975 USD | 221.943 USD |
| Distance to Cap | 78.8515 | 246.845 | 176.397 |
| Distance to Cap in % | 39.77% | 36.47% | 44.28% |
| Is Cap Level reached | No | No | No |
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