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Reverse Convertible
Symbol:
RMB8JV
ISIN:
CH1576163732
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:47:58 |
|
98.30 %
|
99.10 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| 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 | CH1576163732 |
| Valor | 157616373 |
| Symbol | RMB8JV |
| Outperformance Level | 164.5830 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 9.30% |
| Coupon Yield | 2.45% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 03/07/2026 |
| Date of maturity | 06/07/2027 |
| Last trading day | 29/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 12.65% |
| Maximum yield p.a. | 13.70% |
| Sideways yield | 5.57% |
| Sideways yield p.a. | 6.03% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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