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Barrier Reverse Convertible
Symbol:
RMBBHV
ISIN:
CH1512023446
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:06:15 |
|
102.70 %
|
104.50 %
|
USD |
| Volume |
60,000
|
60,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512023446 |
| Valor | 151202344 |
| Symbol | RMBBHV |
| Barrier | 9.78 USD |
| Cap | 19.56 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.21% |
| Coupon Yield | 3.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Macy's Inc. |
| ISIN | US55616P1049 |
| Price |
20.265 EUR
|
| Date | 15/07/26 08:44 |
| Ratio | 0.01956 |
| Cap | 19.56 USD |
| Barrier | 9.78 USD |
Key data
| Ask Price (basis for calculation) | 103.1000 |
| Maximum yield | 8.70% |
| Maximum yield p.a. | 10.69% |
| Sideways yield | 8.70% |
| Sideways yield p.a. | 10.69% |
| Distance to Cap | 2.835 |
| Distance to Cap in % | 12.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.435 |
| Distance to Barrier in % | 57.87% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 1.87% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 47,366 |
| Average Sell Volume | 47,366 |
| Average Buy Value | 48,382 USD |
| Average Sell Value | 49,143 USD |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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