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Reverse Convertible
Symbol:
RMBDNV
ISIN:
CH1460996866
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.06.26
20:54:43 |
|
100.50 %
|
101.70 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1460996866 |
| Valor | 146099686 |
| Symbol | RMBDNV |
| Outperformance Level | 337.5380 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 7.80% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| Date of maturity | 13/08/2027 |
| Last trading day | 06/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 8.34% |
| Maximum yield p.a. | 7.35% |
| Sideways yield | 8.34% |
| Sideways yield p.a. | 7.35% |
market maker quality Date: 24/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 245,233 |
| Average Sell Volume | 245,233 |
| Average Buy Value | 246,194 CHF |
| Average Sell Value | 248,169 CHF |
| Spreads Availability Ratio | 98.51% |
| Quote Availability | 98.51% |
Underlyings
| Name | ASML Hldg. N.V. | Novo Nordisk AS (B) |
| ISIN | NL0010273215 | DK0062498333 |
| Price | 1,490.00 CHF |
41.70 EUR
|
| Date | 25/06/26 15:38 | 25/06/26 21:12 |
| Cap | 444.70 EUR | 217.13 DKK |
| Distance to Cap | 1109.1 | 94.42 |
| Distance to Cap in % | 71.38% | 30.31% |
| Is Cap Level reached | No | No |
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