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Reverse Convertible
Symbol:
RMBDRV
ISIN:
CH1460996874
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:39:31 |
|
98.10 %
|
98.90 %
|
EUR |
| Volume |
125,000
|
125,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | 0.60 | +0.62% | |||
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 | CH1460996874 |
| Valor | 146099687 |
| Symbol | RMBDRV |
| Outperformance Level | 287.1900 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 7.86% |
| Coupon Yield | 1.84% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Euro |
| 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) | 98.4000 |
| Maximum yield | 16.41% |
| Maximum yield p.a. | 12.59% |
| Sideways yield | 1.39% |
| Sideways yield p.a. | 1.06% |
market maker quality Date: 23/04/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 142,368 |
| Average Sell Volume | 142,368 |
| Average Buy Value | 137,765 EUR |
| Average Sell Value | 138,954 EUR |
| Spreads Availability Ratio | 97.87% |
| Quote Availability | 97.87% |
Underlyings
| Name | ASML Hldg. N.V. | Novo Nordisk AS (B) |
| ISIN | NL0010273215 | DK0062498333 |
| Price | 1,158.40 CHF |
34.6875 EUR
|
| Date | 22/04/26 09:06 | 24/04/26 17:07 |
| Cap | 444.70 EUR | 217.13 DKK |
| Distance to Cap | 779.1 | 29.57 |
| Distance to Cap in % | 63.66% | 11.99% |
| Is Cap Level reached | No | No |
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