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Multi Barrier Reverse Convertible
Symbol:
RMB4XV
ISIN:
CH1511999828
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:57:09 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
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 | CH1511999828 |
| Valor | 151199982 |
| Symbol | RMB4XV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.57% |
| Coupon Yield | 3.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/03/2026 |
| Date of maturity | 08/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 1.78% |
| Maximum yield p.a. | 4.78% |
| Sideways yield | 1.78% |
| Sideways yield p.a. | 4.78% |
market maker quality Date: 22/10/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,075 |
| Average Sell Volume | 364,075 |
| Average Buy Value | 36,662,400 USD |
| Average Sell Value | 37,006,100 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price | 24.91 CHF |
1,137.60 EUR
|
222.05 CHF |
| Date | 23/10/26 09:07 | 23/10/26 23:00 | 03/09/26 09:48 |
| Cap | 27.65 USD | 1,051.99 USD | 248.43 USD |
| Distance to Cap | 2.205 | 227.1 | 15.44 |
| Distance to Cap in % | 7.39% | 17.75% | 5.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.21 USD | 578.59 USD | 136.64 USD |
| Distance to Barrier | 14.645 | 700.5 | 127.23 |
| Distance to Barrier in % | 49.05% | 54.77% | 48.22% |
| Is Barrier reached | No | No | No |
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