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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
17.06.26
13:36:52 |
|
105.50 %
|
106.70 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 50,000 | |
| Time | 10:47:02 | Date | 19/03/2026 |
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) | 106.7000 |
| Maximum yield | 1.84% |
| Maximum yield p.a. | 6.99% |
| Sideways yield | 1.84% |
| Sideways yield p.a. | 6.99% |
market maker quality Date: 16/06/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 105.50 % |
| Last Best Ask Price | 106.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 351,814 |
| Average Sell Volume | 351,814 |
| Average Buy Value | 371,375 USD |
| Average Sell Value | 374,768 USD |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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