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Multi Barrier Reverse Convertible
Symbol:
RMBAOV
ISIN:
CH1483488578
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
13:30:29 |
|
101.50 %
|
102.90 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| 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 | CH1483488578 |
| Valor | 148348857 |
| Symbol | RMBAOV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.93% |
| Coupon Yield | 3.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/11/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 09/11/2026 |
| 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) | 102.9000 |
| Maximum yield | 3.57% |
| Maximum yield p.a. | 6.09% |
| Sideways yield | 3.57% |
| Sideways yield p.a. | 6.09% |
market maker quality Date: 16/04/2026
| Average Spread | 1.31% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,180 |
| Average Sell Volume | 143,180 |
| Average Buy Value | 144,995 USD |
| Average Sell Value | 146,792 USD |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 |
| Price |
36.125 EUR
|
96.155 EUR
|
53.6600 CHF |
| Date | 17/04/26 14:28 | 17/04/26 14:30 | 16/04/26 16:07 |
| Cap | 33.09 USD | 83.39 USD | 39.81 USD |
| Distance to Cap | 9.315 | 29.99 | 28.47 |
| Distance to Cap in % | 21.97% | 26.45% | 41.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.55 USD | 41.70 USD | 19.91 USD |
| Distance to Barrier | 25.855 | 71.68 | 48.37 |
| Distance to Barrier in % | 60.97% | 63.22% | 70.84% |
| Is Barrier reached | No | No | No |
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