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Multi Barrier Reverse Convertible
Symbol:
RMB11V
ISIN:
CH1483481706
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:34:06 |
|
101.40 %
|
102.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 | CH1483481706 |
| Valor | 148348170 |
| Symbol | RMB11V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.33% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/10/2025 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 3.28% |
| Maximum yield p.a. | 4.77% |
| Sideways yield | 3.28% |
| Sideways yield p.a. | 4.77% |
market maker quality Date: 03/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,228 |
| Average Sell Volume | 495,228 |
| Average Buy Value | 501,953 EUR |
| Average Sell Value | 505,926 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Bayer AG |
| ISIN | DE000BASF111 | DE000BAY0017 |
| Price |
51.35 EUR
|
49.155 EUR
|
| Date | 04/08/26 12:31 | 04/08/26 12:31 |
| Cap | 44.27 EUR | 28.85 EUR |
| Distance to Cap | 6.9 | 20.13 |
| Distance to Cap in % | 13.48% | 41.10% |
| Is Cap Level reached | No | No |
| Barrier | 24.35 EUR | 15.868 EUR |
| Distance to Barrier | 26.82 | 33.112 |
| Distance to Barrier in % | 52.41% | 67.60% |
| Is Barrier reached | No | No |
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