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Multi Barrier Reverse Convertible
Symbol:
RMB53V
ISIN:
CH1512012969
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:08:46 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.90 | ||||
| Diff. absolute / % | -1.00 | -1.10% | |||
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 | CH1512012969 |
| Valor | 151201296 |
| Symbol | RMB53V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.30% |
| Coupon Yield | 3.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/04/2026 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| 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) | 91.1000 |
| Maximum yield | 20.95% |
| Maximum yield p.a. | 25.49% |
| Sideways yield | 20.95% |
| Sideways yield p.a. | 25.49% |
market maker quality Date: 22/06/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 90.80 % |
| Last Best Ask Price | 91.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,559 |
| Average Sell Volume | 286,559 |
| Average Buy Value | 264,933 USD |
| Average Sell Value | 267,954 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Netflix Inc. | Spotify |
| ISIN | US64110L1061 | LU1778762911 |
| Price | 60.0100 CHF |
403.25 EUR
|
| Date | 23/06/26 09:03 | 24/06/26 08:08 |
| Cap | 103.01 USD | 475.99 USD |
| Distance to Cap | -30.01 | -13.97 |
| Distance to Cap in % | -41.11% | -3.02% |
| Is Cap Level reached | No | No |
| Barrier | 51.51 USD | 238.00 USD |
| Distance to Barrier | 21.49 | 224.02 |
| Distance to Barrier in % | 29.44% | 48.49% |
| Is Barrier reached | No | No |
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