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Multi Barrier Reverse Convertible
Symbol:
RMB28V
ISIN:
CH1511999778
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.03.26
01:13:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1511999778 |
| Valor | 151199977 |
| Symbol | RMB28V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/03/2026 |
| Date of maturity | 08/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.8000 |
| Maximum yield | 19.87% |
| Maximum yield p.a. | 20.96% |
| Sideways yield | 19.87% |
| Sideways yield p.a. | 20.96% |
market maker quality Date: 26/03/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 93.10 % |
| Last Best Ask Price | 93.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,232 |
| Average Sell Volume | 495,232 |
| Average Buy Value | 460,885 EUR |
| Average Sell Value | 464,857 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | Deutsche Börse AG |
| ISIN | DE000CBK1001 | DE0005140008 | DE0005810055 |
| Price | 29.00 CHF | 23.00 CHF |
237.85 EUR
|
| Date | 17/03/26 10:54 | 27/03/26 11:19 | 28/03/26 11:55 |
| Cap | 34.65 EUR | 30.295 EUR | 232.40 EUR |
| Distance to Cap | -4.01 | -5.295 | 5.4 |
| Distance to Cap in % | -13.09% | -21.18% | 2.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.33 EUR | 15.148 EUR | 116.20 EUR |
| Distance to Barrier | 13.31 | 9.852 | 121.6 |
| Distance to Barrier in % | 43.44% | 39.41% | 51.14% |
| Is Barrier reached | No | No | No |
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