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Multi Barrier Reverse Convertible
Symbol:
RMB5JV
ISIN:
CH1512005229
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:33:38 |
|
100.70 %
|
101.90 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1512005229 |
| Valor | 151200522 |
| Symbol | RMB5JV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.36% |
| Coupon Yield | 3.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/03/2026 |
| Date of maturity | 22/03/2027 |
| Last trading day | 15/03/2027 |
| 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) | 102.0000 |
| Maximum yield | 6.89% |
| Maximum yield p.a. | 7.58% |
| Sideways yield | 6.89% |
| Sideways yield p.a. | 7.58% |
market maker quality Date: 23/04/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,147 |
| Average Sell Volume | 364,147 |
| Average Buy Value | 366,150 USD |
| Average Sell Value | 369,762 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Exxon Mobil Corp. | Halliburton Co. | Baker Hughes Co |
| ISIN | US30231G1022 | US4062161017 | US05722G1004 |
| Price |
127.74 EUR
|
33.53 EUR
|
- |
| Date | 24/04/26 15:24 | 24/04/26 15:24 | - |
| Cap | 156.12 USD | 33.69 USD | 54.26 USD |
| Distance to Cap | -5.61001 | 5.98 | 10.235 |
| Distance to Cap in % | -3.73% | 15.07% | 15.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 78.06 USD | 16.85 USD | 27.13 USD |
| Distance to Barrier | 72.45 | 22.82 | 37.365 |
| Distance to Barrier in % | 48.14% | 57.52% | 57.93% |
| Is Barrier reached | No | No | No |
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