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Multi Barrier Reverse Convertible
Symbol:
RMB35V
ISIN:
CH1511997582
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
10:32:49 |
|
95.20 %
|
96.40 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.80 | ||||
| Diff. absolute / % | 0.50 | +0.53% | |||
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 | CH1511997582 |
| Valor | 151199758 |
| Symbol | RMB35V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 10.05% |
| Coupon Yield | 3.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/02/2026 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.2000 |
| Maximum yield | 15.96% |
| Maximum yield p.a. | 18.21% |
| Sideways yield | 15.96% |
| Sideways yield p.a. | 18.21% |
market maker quality Date: 14/04/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 94.80 % |
| Last Best Ask Price | 95.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,211 |
| Average Sell Volume | 143,211 |
| Average Buy Value | 135,854 USD |
| Average Sell Value | 137,647 USD |
| Spreads Availability Ratio | 98.62% |
| Quote Availability | 98.62% |
Underlyings
| Name | Silver (USD) | Pan American Silver Corp. |
| ISIN | XC0009653103 | CA6979001089 |
| Price | 79.1195 USD |
49.00 EUR
|
| Date | 15/04/26 10:52 | 15/04/26 10:52 |
| Cap | 80.7245 USD | 64.70 USD |
| Distance to Cap | -1.3105 | -6.51033 |
| Distance to Cap in % | -1.65% | -11.19% |
| Is Cap Level reached | No | No |
| Barrier | 40.3623 USD | 32.35 USD |
| Distance to Barrier | 39.0517 | 25.8397 |
| Distance to Barrier in % | 49.17% | 44.41% |
| Is Barrier reached | No | No |
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