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Multi Barrier Reverse Convertible
Symbol:
RMBHIV
ISIN:
CH1512037123
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:17:13 |
|
99.20 %
|
100.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
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 | CH1512037123 |
| Valor | 151203712 |
| Symbol | RMBHIV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.41% |
| Coupon Yield | 2.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 9.24% |
| Maximum yield p.a. | 10.03% |
| Sideways yield | 9.24% |
| Sideways yield p.a. | 10.03% |
market maker quality Date: 21/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,236 |
| Average Sell Volume | 495,236 |
| Average Buy Value | 488,746 EUR |
| Average Sell Value | 492,718 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) | Beiersdorf AG | Bayer AG |
| ISIN | DE0006048432 | DE0005200000 | DE000BAY0017 |
| Price |
76.25 EUR
|
74.42 CHF | 45.57 CHF |
| Date | 24/08/26 14:57 | 13/08/26 11:57 | 17/08/26 09:01 |
| Cap | 74.90 EUR | 79.40 EUR | 48.46 EUR |
| Distance to Cap | 0.619997 | 0.619997 | -0.770001 |
| Distance to Cap in % | 0.82% | 0.77% | -1.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.20 EUR | 43.67 EUR | 26.65 EUR |
| Distance to Barrier | 34.32 | 36.35 | 21.04 |
| Distance to Barrier in % | 45.44% | 45.43% | 44.12% |
| Is Barrier reached | No | No | No |
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