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Multi Barrier Reverse Convertible
Symbol:
RMB7DV
ISIN:
CH1512029906
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:06 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.00 | ||||
| Diff. absolute / % | -2.00 | -2.41% | |||
Determined prices
| Last Price | 83.00 | Volume | 66,000 | |
| Time | 10:38:14 | Date | 05/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1512029906 |
| Valor | 151202990 |
| Symbol | RMB7DV |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 16.12% |
| Coupon Yield | 3.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/06/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 83.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Oracle Corp. |
| ISIN | US4592001014 | US68389X1054 |
| Price |
223.575 EUR
|
104.8000 CHF |
| Date | 13/11/26 23:00 | 12/11/26 13:11 |
| Cap | 272.24 USD | 184.13 USD |
| Distance to Cap | -26.04 | -60.69 |
| Distance to Cap in % | -10.58% | -49.17% |
| Is Cap Level reached | No | No |
| Barrier | 136.12 USD | 92.07 USD |
| Distance to Barrier | 110.08 | 31.37 |
| Distance to Barrier in % | 44.71% | 25.41% |
| Is Barrier reached | No | No |
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