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Reverse Convertible
Symbol:
RMB64V
ISIN:
CH1559690446
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1559690446 |
| Valor | 155969044 |
| Symbol | RMB64V |
| Outperformance Level | 145.4250 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.42% |
| Coupon Yield | 2.58% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 08/05/2026 |
| Date of maturity | 11/08/2027 |
| Last trading day | 04/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 8.66% |
| Maximum yield p.a. | 8.04% |
| Sideways yield | -0.94% |
| Sideways yield p.a. | -0.87% |
market maker quality Date: 13/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,600 |
| Average Sell Volume | 247,600 |
| Average Buy Value | 246,768 EUR |
| Average Sell Value | 248,754 EUR |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Fresenius SE & Co. KGaA |
| ISIN | DE0005557508 | DE0007164600 | DE0005785604 |
| Price |
26.60 EUR
|
122.2400 CHF |
41.02 EUR
|
| Date | 14/07/26 23:00 | 14/07/26 15:05 | 14/07/26 23:00 |
| Cap | 14.86 EUR | 81.43 EUR | 22.45 EUR |
| Distance to Cap | 11.89 | 52.41 | 18.89 |
| Distance to Cap in % | 44.45% | 39.16% | 45.69% |
| Is Cap Level reached | No | No | No |
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