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Reverse Convertible
Symbol:
RMB8JV
ISIN:
CH1576163732
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.50 | Volume | 30,000 | |
| Time | 12:42:19 | Date | 08/09/2026 |
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 | 156.9910 |
| 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) | 99.0000 |
| Maximum yield | 10.90% |
| Maximum yield p.a. | 13.67% |
| Sideways yield | 0.89% |
| Sideways yield p.a. | 1.11% |
market maker quality Date: 17/09/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,236 |
| Average Sell Volume | 495,236 |
| Average Buy Value | 486,152 EUR |
| Average Sell Value | 490,124 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schneider Electric S.A. | Siemens Energy AG. |
| ISIN | FR0000121972 | DE000ENER6Y0 |
| Price |
284.825 EUR
|
128.4800 CHF |
| Date | 20/09/26 19:04 | 16/09/26 12:11 |
| Cap | 194.96 EUR | 110.0000 EUR |
| Distance to Cap | 92.14 | 31.56 |
| Distance to Cap in % | 32.09% | 22.29% |
| Is Cap Level reached | No | No |
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