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Multi Barrier Reverse Convertible
Symbol:
RMBD1V
ISIN:
CH1540933590
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.08.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 107.40 | ||||
| Diff. absolute / % | -0.10 | -0.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1540933590 |
| Valor | 154093359 |
| Symbol | RMBD1V |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 13.30% |
| Coupon Yield | 3.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/03/2026 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 108.3000 |
| Maximum yield | 0.34% |
| Maximum yield p.a. | 3.60% |
| Sideways yield | 0.34% |
| Sideways yield p.a. | 3.60% |
market maker quality Date: 17/08/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 107.40 % |
| Last Best Ask Price | 108.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 364,072 |
| Average Sell Volume | 72,814 |
| Average Buy Value | 391,014 USD |
| Average Sell Value | 78,890 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Qualcomm Inc. | Intel Corp. | Nvidia Corp. |
| ISIN | US7475251036 | US4581401001 | US67066G1040 |
| Price |
137.36 EUR
|
85.70 CHF | 180.00 CHF |
| Date | 19/08/26 07:29 | 17/08/26 09:03 | 18/08/26 10:10 |
| Cap | 131.15 USD | 45.25 USD | 183.14 USD |
| Distance to Cap | 26.96 | 52.195 | 36.81 |
| Distance to Cap in % | 17.05% | 53.56% | 16.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 65.58 USD | 22.63 USD | 91.57 USD |
| Distance to Barrier | 92.53 | 74.815 | 128.38 |
| Distance to Barrier in % | 58.52% | 76.78% | 58.37% |
| Is Barrier reached | No | No | No |
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