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Multi Barrier Reverse Convertible
Symbol:
RMAB1V
ISIN:
CH1512021655
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:56:38 |
|
99.30 %
|
100.10 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 95.40 | Volume | 25,000 | |
| Time | 16:34:29 | Date | 10/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1512021655 |
| Valor | 151202165 |
| Symbol | RMAB1V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.33% |
| Coupon Premium | 11.74% |
| Coupon Yield | 2.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/05/2026 |
| Date of maturity | 03/11/2027 |
| Last trading day | 29/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 18.57% |
| Maximum yield p.a. | 13.64% |
| Sideways yield | 18.57% |
| Sideways yield p.a. | 13.64% |
market maker quality Date: 23/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,590 |
| Average Sell Volume | 247,590 |
| Average Buy Value | 246,097 EUR |
| Average Sell Value | 248,083 EUR |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |
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