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Reverse Convertible
Symbol:
RMB8JV
ISIN:
CH1576163732
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:02:04 |
|
95.40 %
|
96.60 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.20 | ||||
| Diff. absolute / % | 0.30 | +0.32% | |||
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 | 147.1740 |
| 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) | 96.1000 |
| Maximum yield | 12.21% |
| Maximum yield p.a. | 18.96% |
| Sideways yield | -4.99% |
| Sideways yield p.a. | -7.76% |
market maker quality Date: 12/11/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,212 |
| Average Sell Volume | 495,212 |
| Average Buy Value | 47,333,300 EUR |
| Average Sell Value | 47,730,500 EUR |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
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