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Multi Barrier Reverse Convertible
Symbol:
RMBIKV
ISIN:
CH1534593236
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.07.26
15:16:59 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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 | CH1534593236 |
| Valor | 153459323 |
| Symbol | RMBIKV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.56% |
| Coupon Yield | 3.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/02/2026 |
| Date of maturity | 25/02/2027 |
| Last trading day | 18/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 4.58% |
| Maximum yield p.a. | 7.75% |
| Sideways yield | 4.58% |
| Sideways yield p.a. | 7.75% |
market maker quality Date: 23/07/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,903 |
| Average Sell Volume | 498,903 |
| Average Buy Value | 495,854 USD |
| Average Sell Value | 501,236 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nasdaq 100 Index | Dow Jones Industrial Average Index |
| ISIN | US6311011026 | US2605661048 |
| Price |
28,108.49 Points
|
51,932.53 Points
|
| Date | 24/07/26 22:00 | 24/07/26 22:00 |
| Cap | 24,898.90 USD | 49,662.70 USD |
| Distance to Cap | 3555.94 | -2956.08 |
| Distance to Cap in % | 12.50% | -6.33% |
| Is Cap Level reached | No | No |
| Barrier | 16,184.30 USD | 32,280.70 USD |
| Distance to Barrier | 12270.5 | 14425.8 |
| Distance to Barrier in % | 43.12% | 30.89% |
| Is Barrier reached | No | No |
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